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PTC
PTC

Overview Fund Activity

611 hedge funds and large institutions have $21.2B invested in PTC in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 251 increasing their positions, 216 reducing their positions, and 55 closing their positions.

Holders
611
Holders Change
-4
Holders Change %
-0.65%
% of All Funds
8.89%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.33%
New
60
Increased
251
Reduced
216
Closed
55
Calls
$29.4M
Puts
$17.9M
Net Calls
+$11.5M
Net Calls Change
-$2.52M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$2.56B
2
BlackRock
2
BlackRock
New York
$2.56B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$530M
4
UBS AM
4
UBS AM
Illinois
$219M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$141M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$317K
2
Invesco
2
Invesco
Georgia
$345M
3
LPC
3
Lone Pine Capital
Connecticut
$463M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Fidelity International
5
Fidelity International
Bermuda
$206M
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
276
Mackenzie Financial
Ontario, Canada
$1.85M 10,160 -89 -0.9%
AA
277
ALPS Advisors
Colorado
$1.84M 10,138 -360 -3%
KIA
278
Knollwood Investment Advisory
Maryland
$1.83M 10,100 +8,740 +643%
PCM
279
Penn Capital Management
Pennsylvania
$1.8M 9,739 -953 -9%
PNC Financial Services Group
280
PNC Financial Services Group
Pennsylvania
$1.77M 9,763 +2,764 +39%
Nordea Investment Management
281
Nordea Investment Management
Sweden
$1.77M 9,605 +365 +4%
GIBU
282
Gulf International Bank (UK)
United Kingdom
$1.69M 9,282 – –
MSU
283
Mizuho Securities USA
New York
$1.68M 9,224 +9,224 New
MSRPS
284
Maryland State Retirement & Pension System
Maryland
$1.68M 9,223 +406 +5%
TFP
285
Tilia Fiduciary Partners
North Carolina
$1.64M 9,038 +581 +7%
KRS
286
Kentucky Retirement Systems
Kentucky
$1.64M 9,023 -56 -0.6%
SRC
287
Stone Run Capital
New York
$1.61M 8,880 -500 -5%
TAM
288
Tealwood Asset Management
Minnesota
$1.61M 8,862 +9 +0.1%
UAS
289
United Asset Strategies
New York
$1.6M 8,790 +163 +2%
NA
290
NewEdge Advisors
Louisiana
$1.59M 8,736 +8,232 +1,633%
MPM
291
MBB Public Markets
Illinois
$1.55M 8,557 +8,557 New
SSA
292
Schonfeld Strategic Advisors
New York
$1.54M 8,453 +8,453 New
US Bancorp
293
US Bancorp
Minnesota
$1.53M 8,448 +40 +0.5%
Neuberger Berman Group
294
Neuberger Berman Group
New York
$1.53M 8,428 +408 +5%
CGH
295
Crossmark Global Holdings
Texas
$1.5M 8,251 +1,003 +14%
BAMF
296
BI Asset Management Fondsmaeglerselskab
Denmark
$1.47M 8,095 +3,485 +76%
Stifel Financial
297
Stifel Financial
Missouri
$1.45M 7,962 +72 +0.9%
Pathstone Holdings
298
Pathstone Holdings
New Jersey
$1.44M 7,942 +762 +11%
YIH
299
Y-Intercept (HK)
Hong Kong
$1.44M 7,927 +7,927 New
HIMCH
300
Hartford Investment Management Co (HIMCO)
Connecticut
$1.41M 7,747 +7 +0.1%
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