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PTC
PTC

Overview Fund Activity

616 hedge funds and large institutions have $21.6B invested in PTC in 2024 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 238 increasing their positions, 213 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
616
Holders Change
+13
Holders Change %
+2.16%
% of All Funds
8.93%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.36%
New
73
Increased
238
Reduced
213
Closed
57
Calls
$36.3M
Puts
$22.2M
Net Calls
+$14.1M
Net Calls Change
+$5.17M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$372M
2
BlackRock
BlackRock
New York
+$262M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$244M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$201M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$87.2M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
-$215M
2
Pictet Asset Management
Pictet Asset Management
Switzerland
-$189M
3
Morgan Stanley
Morgan Stanley
New York
-$173M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$95M
5
Citadel Advisors
Citadel Advisors
Florida
-$68.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
326
Tributary Capital Management
Nebraska
$1.04M -$307K -1,626 -23%
SPC
327
Sigma Planning Corp
Michigan
$1.04M +$1.04M +5,478 New
PGFC
328
Peapack-Gladstone Financial Corp
New Jersey
$1.03M -$35.7K -189 -3%
Cerity Partners
329
Cerity Partners
New York
$1.03M +$739K +3,914 +256%
ASN
330
Advisory Services Network
Georgia
$1.02M +$57.1K +302 +6%
Squarepoint
331
Squarepoint
New York
$1.02M +$414K +2,193 +68%
AS
332
Altshuler Shaham
Israel
$1.01M +$41.2K +218 +4%
TRCT
333
Tower Research Capital (TRC)
New York
$1M -$3.71M -19,651 -79%
UB
334
UMB Bank
Missouri
$999K – – –
SGI
335
Summit Global Investments
Utah
$977K +$977K +5,173 New
DTL
336
Dynamic Technology Lab
Singapore
$973K +$973K +5,148 New
GC
337
Guggenheim Capital
Illinois
$957K -$197K -1,045 -17%
EOJOAM
338
E. Ohman J:or Asset Management
Sweden
$945K +$94.5K +500 +11%
MLICM
339
Metropolitan Life Insurance Company (MetLife)
New York
$911K -$2.83K -15 -0.3%
DFCM
340
Dark Forest Capital Management
Puerto Rico
$901K +$901K +4,768 New
CIM
341
Contravisory Investment Management
Massachusetts
$891K -$10.6K -56 -1%
Corient Private Wealth
342
Corient Private Wealth
Florida
$889K +$106K +562 +14%
BAMF
343
BI Asset Management Fondsmaeglerselskab
Denmark
$871K -$168K -887 -16%
ITFISA
344
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$870K – – –
PI
345
PineBridge Investments
New York
$869K -$6.55M -34,707 -88%
NG
346
Norden Group
Utah
$867K +$253K +1,339 +41%
Cetera Investment Advisers
347
Cetera Investment Advisers
Illinois
$862K +$862K +4,561 New
PI
348
PGGM Investments
Netherlands
$858K – – –
LG
349
Leuthold Group
Minnesota
$842K -$35.9K -190 -4%
OSAM
350
O'Shaughnessy Asset Management
Connecticut
$841K +$156K +826 +23%
12 13
14
15 16