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PTC
PTC

Overview Fund Activity

611 hedge funds and large institutions have $21B invested in PTC in 2024 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 230 increasing their positions, 229 reducing their positions, and 51 closing their positions.

Holders
611
Holders Change
–
Holders Change %
0%
% of All Funds
8.84%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.29%
New
57
Increased
230
Reduced
229
Closed
51
Calls
$77.1M
Puts
$25.1M
Net Calls
+$52M
Net Calls Change
+$40.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$486M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$2.8B
3
FCM
3
Fernbridge Capital Management
California
$258M
4
CAM
4
Congress Asset Management
Massachusetts
$120M
5
DCP
5
D1 Capital Partners
New York
$84.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$169M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$451M
3
Norges Bank
3
Norges Bank
Norway
$0
4
DnB Asset Management
4
DnB Asset Management
Norway
$3.59M
5
BlackRock
5
BlackRock
New York
$2.46B
Name Market Value Shares Shares
Change 		Shares
Change %
KIA
276
Knollwood Investment Advisory
Maryland
$1.82M 10,100 – –
CK
277
Cohen Klingenstein
New York
$1.77M 9,815 -911 -8%
Mackenzie Financial
278
Mackenzie Financial
Ontario, Canada
$1.76M 9,759 -401 -4%
NG
279
Norden Group
Utah
$1.76M 9,744 +3,729 +62%
TFP
280
Tilia Fiduciary Partners
North Carolina
$1.75M 9,677 +639 +7%
Nordea Investment Management
281
Nordea Investment Management
Sweden
$1.74M 9,605 – –
TRCT
282
Tower Research Capital (TRC)
New York
$1.71M 9,488 +2,756 +41%
SRC
283
Stone Run Capital
New York
$1.71M 9,480 +600 +7%
Stifel Financial
284
Stifel Financial
Missouri
$1.71M 9,449 +1,487 +19%
PNC Financial Services Group
285
PNC Financial Services Group
Pennsylvania
$1.67M 9,240 -523 -5%
KCM
286
Kornitzer Capital Management
Kansas
$1.63M 9,000 +9,000 New
FHB
287
First Hawaiian Bank
Hawaii
$1.61M 8,935 +8,935 New
GIBU
288
Gulf International Bank (UK)
United Kingdom
$1.61M 8,910 -372 -4%
TAM
289
Tealwood Asset Management
Minnesota
$1.6M 8,858 -4 -0%
NA
290
NewEdge Advisors
Louisiana
$1.57M 8,696 -40 -0.5%
Mirae Asset Global Investments
291
Mirae Asset Global Investments
South Korea
$1.54M 8,438 +2,216 +36%
AAMU
292
APG Asset Management US
New York
$1.53M 8,691 -79,347 -90%
VPIM
293
Vanguard Personalized Indexing Management
California
$1.53M 8,442 +648 +8%
KRS
294
Kentucky Retirement Systems
Kentucky
$1.51M 8,369 -654 -7%
DILIC
295
Dai-ichi Life Insurance Company
Japan
$1.5M 8,328 -8,000 -49%
Carson Wealth (CWM LLC)
296
Carson Wealth (CWM LLC)
Nebraska
$1.46M 8,089 +900 +13%
Cambridge Investment Research Advisors
297
Cambridge Investment Research Advisors
Iowa
$1.42M 7,880 +288 +4%
CGH
298
Crossmark Global Holdings
Texas
$1.41M 7,819 -432 -5%
MSU
299
Mizuho Securities USA
New York
$1.41M 7,790 -1,434 -16%
SAM
300
Shell Asset Management
Netherlands
$1.41M 7,783 +7,783 New
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