PTC icon

PTC
PTC

Overview Fund Activity

616 hedge funds and large institutions have $21.6B invested in PTC in 2024 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 238 increasing their positions, 213 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
616
Holders Change
+13
Holders Change %
+2.16%
% of All Funds
8.93%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.36%
New
73
Increased
238
Reduced
213
Closed
57
Calls
$36.3M
Puts
$22.2M
Net Calls
+$14.1M
Net Calls Change
+$5.17M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$372M
2
BlackRock
BlackRock
New York
+$262M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$244M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$201M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$87.2M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
-$215M
2
Pictet Asset Management
Pictet Asset Management
Switzerland
-$189M
3
Morgan Stanley
Morgan Stanley
New York
-$173M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$95M
5
Citadel Advisors
Citadel Advisors
Florida
-$68.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
I
301
InceptionR
California
$1.37M +$1.01M +5,351 +279%
CGH
302
Crossmark Global Holdings
Texas
$1.37M -$4.91K -26 -0.4%
BPC
303
Banque Pictet & Cie
Switzerland
$1.36M +$680K +3,600 +100%
SA
304
Strategic Advisors
New York
$1.36M – – –
Pathstone Holdings
305
Pathstone Holdings
New Jersey
$1.36M -$33.8K -179 -2%
LSERS
306
Louisiana State Employees Retirement System
Louisiana
$1.32M -$37.8K -200 -3%
PNC Financial Services Group
307
PNC Financial Services Group
Pennsylvania
$1.32M +$451K +2,387 +52%
CAM
308
ClariVest Asset Management
California
$1.31M -$494K -2,612 -27%
SAM
309
Securian Asset Management
Minnesota
$1.31M -$116K -612 -8%
Osaic Holdings
310
Osaic Holdings
Arizona
$1.3M -$791K -4,189 -38%
Credit Agricole
311
Credit Agricole
France
$1.29M +$700K +3,982 +118%
UFF
312
USA Financial Formulas
Michigan
$1.27M -$191K -1,012 -13%
BMSSC
313
B. Metzler seel. Sohn & Co
Germany
$1.27M +$52K +275 +4%
VI
314
Vestcor Inc
New Brunswick, Canada
$1.26M -$521K -2,757 -29%
LCM
315
Logan Capital Management
Pennsylvania
$1.26M -$5.86K -31 -0.5%
VA
316
Vident Advisory
Georgia
$1.24M +$1.24M +6,581 New
IB
317
Iyo Bank
Japan
$1.23M – – –
SAA
318
Southeast Asset Advisors
Georgia
$1.19M +$31K +164 +3%
WLG
319
Williamson Legacy Group
Indiana
$1.15M +$118K +627 +11%
MGP
320
Metis Global Partners
California
$1.15M +$65.2K +345 +6%
NMERB
321
New Mexico Educational Retirement Board
New Mexico
$1.13M +$94.5K +500 +9%
SACTSONJ
322
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.13M – – –
Allspring Global Investments
323
Allspring Global Investments
North Carolina
$1.09M -$14.4K -76 -1%
Wealth Enhancement Advisory Services
324
Wealth Enhancement Advisory Services
Minnesota
$1.07M +$405K +2,144 +61%
M&T Bank
325
M&T Bank
New York
$1.07M -$65K -344 -6%
11 12
13
14 15