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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
8.86%
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
+$326M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$59.5M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$51.9M
4
CB
Commerce Bank
Missouri
+$48.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$44.1M

Top Sellers

1
BlackRock
BlackRock
New York
-$248M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$111M
3
Pictet Asset Management
Pictet Asset Management
Switzerland
-$85.9M
4
JCM
Junto Capital Management
New York
-$70.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$63.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
301
Stifel Financial
Missouri
$1.73M -$4.05K -22 -0.2%
Carson Wealth (CWM LLC)
302
Carson Wealth (CWM LLC)
Nebraska
$1.71M +$227K +1,235 +15%
IIM
303
INTECH Investment Management
Florida
$1.69M -$2.96M -16,098 -64%
SRC
304
Stone Run Capital
New York
$1.69M -$55.2K -300 -3%
NA
305
NewEdge Advisors
Louisiana
$1.67M +$68.8K +374 +4%
TAM
306
Tealwood Asset Management
Minnesota
$1.65M +$23.5K +128 +1%
FHB
307
First Hawaiian Bank
Hawaii
$1.64M – – –
VPIM
308
Vanguard Personalized Indexing Management
California
$1.63M +$79.6K +433 +5%
GIBU
309
Gulf International Bank (UK)
United Kingdom
$1.62M -$17.3K -94 -1%
M&T Bank
310
M&T Bank
New York
$1.62M +$195K +1,061 +14%
HS
311
HighVista Strategies
Massachusetts
$1.61M -$441K -2,400 -21%
PD
312
Point72 (DIFC)
United Arab Emirates
$1.6M +$1.6M +8,688 New
PIM
313
Platinum Investment Management
Australia
$1.55M +$1.55M +8,455 New
FNA
314
First National Advisers
Nebraska
$1.55M -$730K -3,969 -32%
KRS
315
Kentucky Retirement Systems
Kentucky
$1.52M -$20.8K -113 -1%
Osaic Holdings
316
Osaic Holdings
Arizona
$1.52M +$651K +4,485 +75%
CAPTRUST Financial Advisors
317
CAPTRUST Financial Advisors
North Carolina
$1.47M +$722K +3,924 +96%
ET
318
Entropy Technologies
New York
$1.45M +$1.45M +7,886 New
CGH
319
Crossmark Global Holdings
Texas
$1.43M -$3.68K -20 -0.3%
DILIC
320
Dai-ichi Life Insurance Company
Japan
$1.43M -$101K -547 -7%
NLGIA
321
Nippon Life Global Investors Americas
New York
$1.42M -$7.15M -38,900 -83%
BMSSC
322
B. Metzler seel. Sohn & Co
Germany
$1.42M +$160K +869 +13%
Pathstone Holdings
323
Pathstone Holdings
New Jersey
$1.41M +$16.7K +91 +1%
SA
324
Strategic Advisors
New York
$1.41M +$52.2K +284 +4%
SAM
325
Shell Asset Management
Netherlands
$1.39M -$43.6K -237 -3%
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