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PTC
PTC

Overview Fund Activity

657 hedge funds and large institutions have $20.4B invested in PTC in 2025 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 273 increasing their positions, 234 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
657
Holders Change
-6
Holders Change %
-0.9%
% of All Funds
8.81%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.27%
New
81
Increased
273
Reduced
234
Closed
79
Calls
$35.8M
Puts
$11.1M
Net Calls
+$24.7M
Net Calls Change
-$18.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$113M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$105M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$99.2M
4
JCM
Junto Capital Management
New York
+$83.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$71.8M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$60.9M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$60.1M
3
PIMC
Praesidium Investment Management Company
New York
-$50.5M
4
LIP
Liontrust Investment Partners
United Kingdom
-$43.8M
5
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$36.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DGM
251
Delta Global Management
New York
$2.55M -$226K -1,309 -8%
FNA
252
First National Advisers
Nebraska
$2.51M +$102K +593 +4%
Creative Planning
253
Creative Planning
Kansas
$2.47M +$1.01M +5,861 +69%
MC
254
MIG Capital
California
$2.47M +$1.86M +10,819 +309%
SAM
255
Shell Asset Management
Netherlands
$2.45M +$1.16M +6,709 +89%
WCM Investment Management
256
WCM Investment Management
California
$2.45M -$7.11K -42 -0.3%
Carson Wealth (CWM LLC)
257
Carson Wealth (CWM LLC)
Nebraska
$2.44M +$403K +2,339 +20%
Truist Financial
258
Truist Financial
North Carolina
$2.4M -$150K -872 -6%
VPIM
259
Vanguard Personalized Indexing Management
California
$2.33M +$489K +2,835 +26%
Comerica Bank
260
Comerica Bank
Texas
$2.33M -$59.6K -346 -2%
YCM
261
Yousif Capital Management
Michigan
$2.33M -$37.4K -217 -2%
IMRF
262
Illinois Municipal Retirement Fund
Illinois
$2.31M -$507K -2,942 -18%
AAIS
263
ABN AMRO Investment Solutions
$2.21M +$7.41K +43 +0.3%
BRCM
264
Bright Rock Capital Management
Massachusetts
$2.15M +$2.15M +12,500 New
JIC
265
Johnson Investment Counsel
Ohio
$2.13M -$20.7K -120 -1%
I
266
InceptionR
California
$2.12M +$1.13M +6,568 +115%
CNAM
267
Campbell Newman Asset Management
Wisconsin
$2.08M +$138K +799 +7%
LOAMS
268
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.01M – – –
EMPI
269
Elo Mutual Pension Insurance
Finland
$1.95M +$1.95M +11,322 New
Public Sector Pension Investment Board (PSP Investments)
270
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.95M -$1.27M -7,378 -39%
AAM
271
Advisors Asset Management
Colorado
$1.94M -$27.9K -162 -1%
N
272
Natixis
France
$1.92M -$449K -2,606 -19%
MIF
273
Mediolanum International Funds
Ireland
$1.91M – – –
TFP
274
Tilia Fiduciary Partners
North Carolina
$1.9M +$57.2K +332 +3%
M&T Bank
275
M&T Bank
New York
$1.88M +$241K +1,398 +15%
9 10
11
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