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PTC
PTC

Overview Fund Activity

662 hedge funds and large institutions have $18B invested in PTC in 2025 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 253 increasing their positions, 234 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
662
Holders Change
-4
Holders Change %
-0.6%
% of All Funds
8.99%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.29%
New
99
Increased
253
Reduced
234
Closed
91
Calls
$81.3M
Puts
$38.1M
Net Calls
+$43.1M
Net Calls Change
+$12.3M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$472M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$293M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$289M
4
Pictet Asset Management
Pictet Asset Management
Switzerland
+$131M
5
FCM
Fernbridge Capital Management
California
+$83.7M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$428M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$286M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$117M
4
DCP
D1 Capital Partners
New York
-$108M
5
GC
Greenvale Capital
United Kingdom
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMPI
251
Ilmarinen Mutual Pension Insurance
Finland
$2.32M – – –
Truist Financial
252
Truist Financial
North Carolina
$2.3M -$302K -1,950 -12%
NAM
253
Nissay Asset Management
Japan
$2.27M +$33.2K +214 +1%
CWM
254
CIBC World Markets
New York
$2.25M -$691K -4,462 -24%
WCM Investment Management
255
WCM Investment Management
California
$2.24M +$111K +720 +5%
AQR Capital Management
256
AQR Capital Management
Connecticut
$2.21M -$343K -2,240 -13%
Pathstone Holdings
257
Pathstone Holdings
New Jersey
$2.16M +$974K +6,286 +82%
FNA
258
First National Advisers
Nebraska
$2.16M +$859K +5,541 +66%
Comerica Bank
259
Comerica Bank
Texas
$2.14M -$16.6M -107,186 -89%
YCM
260
Yousif Capital Management
Michigan
$2.12M -$19.8K -128 -0.9%
N
261
Natixis
France
$2.11M +$248K +1,617 +13%
Mariner
262
Mariner
Kansas
$2.1M +$128K +826 +6%
Mirae Asset Global Investments
263
Mirae Asset Global Investments
South Korea
$2.09M +$354K +2,285 +20%
BF
264
BOK Financial
Oklahoma
$2.04M +$2.04M +13,172 New
AAIS
265
ABN AMRO Investment Solutions
$1.98M -$3.27M -21,115 -62%
TPSF
266
Texas Permanent School Fund
Texas
$1.98M +$1.98M +12,755 New
EI
267
Ethic Inc
New York
$1.94M -$967K -6,190 -33%
JIC
268
Johnson Investment Counsel
Ohio
$1.93M -$17.7K -114 -0.9%
Carson Wealth (CWM LLC)
269
Carson Wealth (CWM LLC)
Nebraska
$1.83M +$384K +2,476 +27%
LOAMS
270
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.81M -$3.88M -25,060 -68%
OCA
271
Otter Creek Advisors
Florida
$1.77M -$1.21M -7,784 -41%
AAM
272
Advisors Asset Management
Colorado
$1.76M +$220K +1,421 +14%
CNAM
273
Campbell Newman Asset Management
Wisconsin
$1.75M -$8.37K -54 -0.5%
MIF
274
Mediolanum International Funds
Ireland
$1.75M +$1.75M +11,283 New
GAM
275
Gotham Asset Management
New York
$1.74M +$730K +4,711 +72%
9 10
11
12 13