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PTC
PTC

Overview Fund Activity

657 hedge funds and large institutions have $20.4B invested in PTC in 2025 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 273 increasing their positions, 234 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
657
Holders Change
-6
Holders Change %
-0.9%
% of All Funds
8.81%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.27%
New
81
Increased
273
Reduced
234
Closed
79
Calls
$35.8M
Puts
$11.1M
Net Calls
+$24.7M
Net Calls Change
-$18.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$113M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$105M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$99.2M
4
JCM
Junto Capital Management
New York
+$83.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$71.8M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$60.9M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$60.1M
3
PIMC
Praesidium Investment Management Company
New York
-$50.5M
4
LIP
Liontrust Investment Partners
United Kingdom
-$43.8M
5
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$36.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
301
Crossmark Global Holdings
Texas
$1.42M +$111K +646 +9%
VA
302
Vident Advisory
Georgia
$1.4M -$50.5K -293 -3%
AWA
303
Arkadios Wealth Advisors
Georgia
$1.4M -$119K -692 -8%
AIC
304
Aurora Investment Counsel
Georgia
$1.4M +$1.4M +8,111 New
BCV
305
Banque Cantonale Vaudoise
Switzerland
$1.37M -$8.79K -51 -0.6%
OSAM
306
O'Shaughnessy Asset Management
Connecticut
$1.36M +$190K +1,101 +16%
Osaic Holdings
307
Osaic Holdings
Arizona
$1.36M +$69K +377 +5%
BF
308
BOK Financial
Oklahoma
$1.33M -$935K -5,426 -41%
BMSSC
309
B. Metzler seel. Sohn & Co
Germany
$1.33M – – –
N
310
Numerai
California
$1.32M +$1.32M +7,663 New
KRS
311
Kentucky Retirement Systems
Kentucky
$1.31M -$85.7K -497 -6%
TRCT
312
Tower Research Capital (TRC)
New York
$1.3M +$950K +5,511 +268%
STA
313
Summit Trail Advisors
New York
$1.28M +$1.28M +7,451 New
IB
314
Iyo Bank
Japan
$1.28M – – –
SA
315
Strategic Advisors
New York
$1.27M -$58.9K -342 -4%
NLGIA
316
Nippon Life Global Investors Americas
New York
$1.26M -$198K -1,150 -14%
HIMCH
317
Hartford Investment Management Co (HIMCO)
Connecticut
$1.25M -$23.3K -135 -2%
AAF
318
Andra AP-fonden
Sweden
$1.24M -$2.77M -16,100 -69%
NB
319
Norinchukin Bank
Japan
$1.21M +$59.1K +343 +5%
BAMF
320
BI Asset Management Fondsmaeglerselskab
Denmark
$1.2M +$281K +1,629 +30%
Capstone Investment Advisors
321
Capstone Investment Advisors
New York
$1.19M +$1.19M +6,885 New
Brown Advisory
322
Brown Advisory
Maryland
$1.17M +$14.5K +84 +1%
TAM
323
Tealwood Asset Management
Minnesota
$1.16M -$1.03K -6 -0.1%
GIBU
324
Gulf International Bank (UK)
United Kingdom
$1.15M – – –
VI
325
Vestcor Inc
New Brunswick, Canada
$1.14M -$2.58K -15 -0.2%
11 12
13
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