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PTC
PTC

Overview Fund Activity

535 hedge funds and large institutions have $12.1B invested in PTC in 2022 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 200 increasing their positions, 171 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
+59
Holders Change %
+12.39%
% of All Funds
8.63%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.26%
New
101
Increased
200
Reduced
171
Closed
34
Calls
$53.6M
Puts
$6.95M
Net Calls
+$46.6M
Net Calls Change
+$7.99M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$37.1M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$33.4M
3
BlackRock
3
BlackRock
New York
$1.08B
4
DC
4
Davenport & Co
Virginia
$31M
5
Select Equity Group
5
Select Equity Group
New York
$421M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$8.84M
2
SI
2
Standard Investments
New York
$201M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$238M
4
Fidelity International
4
Fidelity International
Bermuda
$204M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$341M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCV
326
Banque Cantonale Vaudoise
Switzerland
$572K +$360K +3,000 +170%
EOJOAM
327
E. Ohman J:or Asset Management
Sweden
$564K – – –
MC
328
Merlin Capital
Rhode Island
$563K -$38.2K -318 -6%
Calamos Advisors
329
Calamos Advisors
Illinois
$546K +$546K +4,550 New
MNBTD
330
Moody National Bank Trust Division
Texas
$529K -$3.6K -30 -0.7%
MC
331
Machina Capital
France
$528K +$528K +4,400 New
YIH
332
Y-Intercept (HK)
Hong Kong
$521K -$78.1K -651 -13%
BCI
333
Brinker Capital Investments
Pennsylvania
$519K +$4.32K +36 +0.8%
TCM
334
Teza Capital Management
Illinois
$517K +$517K +4,304 New
M&T Bank
335
M&T Bank
New York
$495K -$4.56K -38 -0.9%
SLI
336
Sumitomo Life Insurance
Japan
$494K -$34.2K -285 -6%
ACM
337
Aubrey Capital Management
United Kingdom
$489K – – –
PNC Financial Services Group
338
PNC Financial Services Group
Pennsylvania
$485K -$65.4K -545 -12%
PGCM
339
Prescott Group Capital Management
Oklahoma
$480K +$480K +4,000 New
BCA
340
Bay Colony Advisors
Massachusetts
$477K +$12K +100 +3%
XT
341
XTX Topco
Cayman Islands
$466K +$466K +3,881 New
AS
342
Altshuler Shaham
Israel
$464K -$187K -1,557 -29%
MGP
343
Metis Global Partners
California
$460K +$460K +3,828 New
KRSITF
344
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$455K – – –
SW
345
SteelPeak Wealth
California
$451K -$26K -217 -5%
SC
346
Sonen Capital
California
$451K -$31.8K -265 -7%
JPMPWA
347
J.P. Morgan Private Wealth Advisors
California
$446K -$161K -1,338 -26%
BCM
348
Brookstone Capital Management
Illinois
$442K +$613 +5 +0.1%
DADC
349
D.A. Davidson & Co
Montana
$432K +$4.08K +34 +1%
ET
350
Equitable Trust
Tennessee
$428K +$428K +3,567 New
12 13
14
15 16