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PTC
PTC

Overview Fund Activity

526 hedge funds and large institutions have $13.2B invested in PTC in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 224 increasing their positions, 168 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
-9
Holders Change %
-1.68%
% of All Funds
8.42%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.24%
New
53
Increased
224
Reduced
168
Closed
55
Calls
$50.3M
Puts
$16.6M
Net Calls
+$33.7M
Net Calls Change
-$13M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$71.5M
2
PAMS
Pictet Asset Management (Switzerland)
Switzerland
+$60.5M
3
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$43.1M
4
FCM
Fernbridge Capital Management
California
+$39.8M
5
DnB Asset Management
DnB Asset Management
Norway
+$34.8M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
-$152M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$138M
3
Two Sigma Investments
Two Sigma Investments
New York
-$34.2M
4
PCM
Palestra Capital Management
New York
-$23.2M
5
Invesco
Invesco
Georgia
-$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
326
Merlin Capital
Rhode Island
$595K -$7.18K -56 -1%
GAM
327
Gotham Asset Management
New York
$590K +$157K +1,224 +36%
Canada Pension Plan Investment Board
328
Canada Pension Plan Investment Board
Ontario, Canada
$577K +$577K +4,500 New
MML Investors Services
329
MML Investors Services
Massachusetts
$571K -$58.3K -454 -9%
Walleye Trading
330
Walleye Trading
New York
$567K +$567K +4,422 New
MNBTD
331
Moody National Bank Trust Division
Texas
$565K – – –
M&T Bank
332
M&T Bank
New York
$563K +$34.9K +272 +7%
BCI
333
Brinker Capital Investments
Pennsylvania
$550K -$4.36K -34 -0.8%
OPS
334
Orion Portfolio Solutions
Nebraska
$550K +$550K +4,290 New
MC
335
Maverick Capital
Texas
$545K +$276K +2,151 +103%
PNC Financial Services Group
336
PNC Financial Services Group
Pennsylvania
$540K +$21.9K +171 +4%
ACM
337
Aubrey Capital Management
United Kingdom
$523K – – –
EI
338
Ethic Inc
New York
$513K +$73.9K +576 +17%
PGCM
339
Prescott Group Capital Management
Oklahoma
$513K – – –
UOC
340
UBS O'Connor
Illinois
$513K +$513K +4,000 New
FC
341
FORA Capital
Florida
$509K +$264K +2,056 +107%
BCA
342
Bay Colony Advisors
Massachusetts
$500K – – –
JCM
343
Janney Capital Management
Pennsylvania
$498K +$45.1K +352 +10%
BPC
344
Banque Pictet & Cie
Switzerland
$494K +$494K +3,853 New
NA
345
NewEdge Advisors
Louisiana
$490K +$70.3K +548 +17%
KRSITF
346
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$486K -$257 -2 -0.1%
Axa
347
Axa
France
$480K +$480K +3,741 New
BCM
348
Brookstone Capital Management
Illinois
$465K -$129 -1 -0%
ET
349
Equitable Trust
Tennessee
$457K – – –
Parnassus Investments
350
Parnassus Investments
California
$454K +$116K +907 +34%
12 13
14
15 16