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PTC
PTC

Overview Fund Activity

611 hedge funds and large institutions have $21.2B invested in PTC in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 251 increasing their positions, 216 reducing their positions, and 55 closing their positions.

Holders
611
Holders Change
-4
Holders Change %
-0.65%
% of All Funds
8.89%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.33%
New
60
Increased
251
Reduced
216
Closed
55
Calls
$29.4M
Puts
$17.9M
Net Calls
+$11.5M
Net Calls Change
-$2.52M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$2.56B
2
BlackRock
2
BlackRock
New York
$2.56B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$530M
4
UBS AM
4
UBS AM
Illinois
$219M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$141M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$317K
2
Invesco
2
Invesco
Georgia
$345M
3
LPC
3
Lone Pine Capital
Connecticut
$463M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Fidelity International
5
Fidelity International
Bermuda
$206M
Name Market Value Shares Shares
Change 		Shares
Change %
BPC
326
Banque Pictet & Cie
Switzerland
$1.13M 6,200 -1,000 -14%
WLG
327
Williamson Legacy Group
Indiana
$1.11M 6,102 +19 +0.3%
AS
328
Altshuler Shaham
Israel
$1.1M 6,062 +700 +13%
NG
329
Norden Group
Utah
$1.09M 6,015 +1,424 +31%
SACTSONJ
330
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.09M 6,000 – –
NMERB
331
New Mexico Educational Retirement Board
New Mexico
$1.09M 6,000 – –
LCM
332
Logan Capital Management
Pennsylvania
$1.08M 5,969 -695 -10%
Allspring Global Investments
333
Allspring Global Investments
North Carolina
$1.04M 5,745 -43 -0.7%
SPC
334
Sigma Planning Corp
Michigan
$995K 5,478 – –
KA
335
Kintegral Advisory
New York
$971K 5,344 +3,074 +135%
WC
336
Weil Company
California
$971K 5,343 -6,746 -56%
PGFC
337
Peapack-Gladstone Financial Corp
New Jersey
$965K 5,309 -129 -2%
UB
338
UMB Bank
Missouri
$964K 5,305 +17 +0.3%
Corient Private Wealth
339
Corient Private Wealth
Florida
$957K 5,267 +561 +12%
GC
340
Guggenheim Capital
Illinois
$949K 5,225 +160 +3%
Creative Planning
341
Creative Planning
Kansas
$942K 5,185 +882 +20%
RIM
342
Rakuten Investment Management
Japan
$924K 5,096 +1,882 +59%
GSC
343
Ground Swell Capital
South Carolina
$913K 5,028 +5,028 New
Wealth Enhancement Advisory Services
344
Wealth Enhancement Advisory Services
Minnesota
$913K 5,023 -635 -11%
EOJOAM
345
E. Ohman J:or Asset Management
Sweden
$908K 5,000 – –
TCM
346
Tributary Capital Management
Nebraska
$895K 4,925 -554 -10%
CIM
347
Contravisory Investment Management
Massachusetts
$893K 4,918 +204 +4%
ITFISA
348
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$872K 4,800 – –
AWAU
349
Alliance Wealth Advisors (Utah)
Utah
$868K 4,780 +408 +9%
MWM
350
MorganRosel Wealth Management
Colorado
$855K 4,707 +1,439 +44%
12 13
14
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