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PTC
PTC

Overview Fund Activity

663 hedge funds and large institutions have $18B invested in PTC in 2025 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 254 increasing their positions, 234 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
663
Holders Change
-3
Holders Change %
-0.45%
% of All Funds
9.01%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.29%
New
99
Increased
254
Reduced
234
Closed
90
Calls
$81.3M
Puts
$38.1M
Net Calls
+$43.1M
Net Calls Change
+$12.3M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$472M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$293M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$289M
4
Pictet Asset Management
Pictet Asset Management
Switzerland
+$131M
5
FCM
Fernbridge Capital Management
California
+$83.7M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$428M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$286M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$117M
4
DCP
D1 Capital Partners
New York
-$108M
5
GC
Greenvale Capital
United Kingdom
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
326
SG Americas Securities
New York
$1.04M -$2.7M -17,445 -72%
Brown Advisory
327
Brown Advisory
Maryland
$1.04M -$44.6K -288 -4%
GIBU
328
Gulf International Bank (UK)
United Kingdom
$1.04M -$330K -2,129 -24%
NB
329
Norinchukin Bank
Japan
$1.03M +$145K +936 +16%
VI
330
Vestcor Inc
New Brunswick, Canada
$1.03M +$129K +834 +14%
LSERS
331
Louisiana State Employees Retirement System
Louisiana
$1.01M – – –
AC
332
Allstate Corporation
Illinois
$1M +$456K +2,942 +83%
M
333
Mirova
France
$981K +$930K +6,000 +1,829%
SAM
334
Securian Asset Management
Minnesota
$975K -$15.5K -100 -2%
OTL
335
Oak Thistle LLC
New York
$972K +$34.7K +224 +4%
ALMGDA
336
AG2R La Mondiale Gestion d'Actifs
France
$972K +$972K +5,774 New
Corient Private Wealth
337
Corient Private Wealth
Florida
$932K +$126K +814 +16%
SACTSONJ
338
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$930K – – –
TC
339
TwinBeech Capital
New York
$909K -$2.86M -18,486 -76%
I
340
InceptionR
California
$886K +$886K +5,719 New
GCP
341
GSA Capital Partners
United Kingdom
$885K +$885K +5,713 New
DWM
342
Diversify Wealth Management
Utah
$875K +$167K +1,087 +24%
AWAU
343
Alliance Wealth Advisors (Utah)
Utah
$871K -$222K -1,432 -20%
NMERB
344
New Mexico Educational Retirement Board
New Mexico
$868K -$15.5K -100 -2%
Allspring Global Investments
345
Allspring Global Investments
North Carolina
$866K +$2.03K +13 +0.2%
MSRPS
346
Maryland State Retirement & Pension System
Maryland
$857K -$158K -1,019 -16%
Cetera Investment Advisers
347
Cetera Investment Advisers
Illinois
$857K -$40.9K -264 -5%
TAF
348
Tredje AP-fonden
Sweden
$852K – – –
ACS
349
Archford Capital Strategies
Illinois
$838K +$524K +3,381 +167%
AA
350
ALPS Advisors
Colorado
$837K -$668K -4,314 -44%
12 13
14
15 16