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PTC
PTC

Overview Fund Activity

666 hedge funds and large institutions have $21.4B invested in PTC in 2024 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 238 increasing their positions, 234 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
666
Holders Change
+54
Holders Change %
+8.82%
% of All Funds
8.87%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
105
Increased
238
Reduced
234
Closed
43
Calls
$55.5M
Puts
$24.7M
Net Calls
+$30.8M
Net Calls Change
-$21.2M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$3.17B
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$59.5M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$54.9M
4
CB
Commerce Bank
Missouri
$57.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.63B

Top Sellers

1
BlackRock
BlackRock
New York
$2.25B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$428M
3
Pictet Asset Management
Pictet Asset Management
Switzerland
$374M
4
JCM
Junto Capital Management
New York
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBVA
276
Banco Bilbao Vizcaya Argentaria
Spain
$2.23M -$276K -1,486 -11%
N
277
Natixis
France
$2.23M +$1.71M +9,287 +329%
TRCT
278
Tower Research Capital (TRC)
New York
$2.17M +$429K +2,333 +25%
EMPI
279
Elo Mutual Pension Insurance
Finland
$2.14M +$183K +993 +9%
MSU
280
Mizuho Securities USA
New York
$2.09M +$661K +3,596 +46%
CNAM
281
Campbell Newman Asset Management
Wisconsin
$2.09M -$10.8K -59 -0.5%
Mirae Asset Global Investments
282
Mirae Asset Global Investments
South Korea
$2.07M +$514K +2,787 +33%
Mackenzie Financial
283
Mackenzie Financial
Ontario, Canada
$2M +$204K +1,109 +11%
VBA
284
Van Berkom & Associates
Quebec, Canada
$1.98M -$64.7K -352 -3%
QCM
285
Quantinno Capital Management
New York
$1.97M +$1.45M +7,902 +280%
MFS
286
Mirabella Financial Services
United Kingdom
$1.9M -$1.9M -10,343 -50%
OPERF
287
Oregon Public Employees Retirement Fund
Oregon
$1.89M +$1.84K +10 +0.1%
TFP
288
Tilia Fiduciary Partners
North Carolina
$1.87M +$92.5K +503 +5%
KIA
289
Knollwood Investment Advisory
Maryland
$1.86M – – –
Nordea Investment Management
290
Nordea Investment Management
Sweden
$1.85M +$88.1K +479 +5%
AAM
291
Advisors Asset Management
Colorado
$1.83M +$484K +2,634 +36%
FC
292
FORA Capital
Florida
$1.82M -$2.63M -14,296 -59%
NG
293
Norden Group
Utah
$1.81M +$18.6K +101 +1%
Jane Street
294
Jane Street
New York
$1.81M -$2.7M -14,658 -60%
CK
295
Cohen Klingenstein
New York
$1.8M – – –
PNC Financial Services Group
296
PNC Financial Services Group
Pennsylvania
$1.8M +$103K +559 +6%
A
297
AlphaQuest
New York
$1.79M +$1.79M +9,754 New
BG
298
BDF Gestion
France
$1.79M -$233K -1,265 -12%
AA
299
ALPS Advisors
Colorado
$1.79M -$117K -634 -6%
BT
300
Banque Transatlantique
France
$1.76M +$1.76M +9,600 New
10 11
12
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