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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 %
EP
301
Edgestream Partners
New Jersey
$1.4M 7,711 -6,026 -44%
LI
302
LMCG Investments
Massachusetts
$1.39M 7,650 -36 -0.5%
XT
303
XTX Topco
Cayman Islands
$1.39M 7,630 +5,425 +246%
Cambridge Investment Research Advisors
304
Cambridge Investment Research Advisors
Iowa
$1.38M 7,592 -1,368 -15%
Osaic Holdings
305
Osaic Holdings
Arizona
$1.37M 7,523 +637 +9%
VPIM
306
Vanguard Personalized Indexing Management
California
$1.36M 7,794 -128 -2%
Mercer Global Advisors
307
Mercer Global Advisors
Colorado
$1.35M 7,426 -906 -11%
SA
308
Strategic Advisors
New York
$1.31M 7,228 +34 +0.5%
Carson Wealth (CWM LLC)
309
Carson Wealth (CWM LLC)
Nebraska
$1.31M 7,189 +3,798 +112%
GS
310
GTS Securities
New York
$1.29M 7,114 +4,209 +145%
Brown Advisory
311
Brown Advisory
Maryland
$1.28M 7,072 -862 -11%
BMSSC
312
B. Metzler seel. Sohn & Co
Germany
$1.24M 6,835 +115 +2%
Man Group
313
Man Group
United Kingdom
$1.24M 6,829 -25,448 -79%
SAM
314
Securian Asset Management
Minnesota
$1.24M 6,819 -100 -1%
LSERS
315
Louisiana State Employees Retirement System
Louisiana
$1.24M 6,800 -200 -3%
TRCT
316
Tower Research Capital (TRC)
New York
$1.22M 6,732 +1,436 +27%
VI
317
Vestcor Inc
New Brunswick, Canada
$1.21M 6,682 – –
AAM
318
Advisors Asset Management
Colorado
$1.21M 6,681 +2,237 +50%
MGP
319
Metis Global Partners
California
$1.2M 6,582 +509 +8%
IB
320
Iyo Bank
Japan
$1.18M 6,505 – –
WP
321
Woodline Partners
California
$1.18M 6,501 +6,501 New
IG
322
ING Group
Netherlands
$1.15M 6,313 +6,313 New
SAA
323
Southeast Asset Advisors
Georgia
$1.13M 6,232 -50 -0.8%
Mirae Asset Global Investments
324
Mirae Asset Global Investments
South Korea
$1.13M 6,222 -36,518 -85%
O
325
Ossiam
France
$1.13M 6,205 -1,701 -22%
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