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PTC
PTC

Overview Fund Activity

662 hedge funds and large institutions have $18B invested in PTC in 2025 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 253 increasing their positions, 234 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
662
Holders Change
-4
Holders Change %
-0.6%
% of All Funds
8.99%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.29%
New
99
Increased
253
Reduced
234
Closed
91
Calls
$81.3M
Puts
$38.1M
Net Calls
+$43.1M
Net Calls Change
+$12.3M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$472M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$293M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$289M
4
Pictet Asset Management
Pictet Asset Management
Switzerland
+$131M
5
FCM
Fernbridge Capital Management
California
+$83.7M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$428M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$286M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$117M
4
DCP
D1 Capital Partners
New York
-$108M
5
GC
Greenvale Capital
United Kingdom
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
301
Creative Planning
Kansas
$1.31M +$311K +2,009 +31%
VA
302
Vident Advisory
Georgia
$1.31M +$654K +4,218 +100%
VBA
303
Van Berkom & Associates
Quebec, Canada
$1.3M -$373K -2,405 -22%
TCM
304
Tributary Capital Management
Nebraska
$1.25M +$178K +1,151 +17%
KRS
305
Kentucky Retirement Systems
Kentucky
$1.25M -$27.1K -175 -2%
BCV
306
Banque Cantonale Vaudoise
Switzerland
$1.24M +$1.24M +7,970 New
DILIC
307
Dai-ichi Life Insurance Company
Japan
$1.21M – – –
SA
308
Strategic Advisors
New York
$1.2M +$12.9K +83 +1%
BMSSC
309
B. Metzler seel. Sohn & Co
Germany
$1.19M – – –
CGH
310
Crossmark Global Holdings
Texas
$1.17M -$35K -226 -3%
SAM
311
Shell Asset Management
Netherlands
$1.16M -$6.35K -41 -0.5%
IB
312
Iyo Bank
Japan
$1.15M +$144K +930 +14%
HIMCH
313
Hartford Investment Management Co (HIMCO)
Connecticut
$1.14M -$11.8K -76 -1%
MC
314
Machina Capital
France
$1.14M +$642K +4,145 +130%
IIM
315
INTECH Investment Management
Florida
$1.13M -$291K -1,881 -20%
SW
316
SteelPeak Wealth
California
$1.1M +$422K +2,722 +63%
GAM
317
Generali Asset Management
Italy
$1.09M +$124K +801 +13%
Osaic Holdings
318
Osaic Holdings
Arizona
$1.09M -$531K -3,428 -33%
TIAM
319
TT International Asset Management
United Kingdom
$1.08M +$96.7K +624 +10%
MGP
320
Metis Global Partners
California
$1.07M +$67.9K +438 +7%
GAM
321
Groupama Asset Management
France
$1.07M +$1.07M +6,909 New
NIM
322
NEOS Investment Management
Connecticut
$1.07M +$194K +1,253 +22%
OSAM
323
O'Shaughnessy Asset Management
Connecticut
$1.05M +$323K +2,086 +44%
TAM
324
Tealwood Asset Management
Minnesota
$1.05M -$347K -2,238 -25%
SG Americas Securities
325
SG Americas Securities
New York
$1.04M -$2.7M -17,445 -72%
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