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PTC
PTC

Overview Fund Activity

657 hedge funds and large institutions have $20.4B invested in PTC in 2025 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 273 increasing their positions, 234 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
657
Holders Change
-6
Holders Change %
-0.9%
% of All Funds
8.81%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.27%
New
81
Increased
273
Reduced
234
Closed
79
Calls
$35.8M
Puts
$11.1M
Net Calls
+$24.7M
Net Calls Change
-$18.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$113M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$105M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$99.2M
4
JCM
Junto Capital Management
New York
+$83.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$71.8M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$60.9M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$60.1M
3
PIMC
Praesidium Investment Management Company
New York
-$50.5M
4
LIP
Liontrust Investment Partners
United Kingdom
-$43.8M
5
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$36.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MGP
326
Metis Global Partners
California
$1.12M -$70.7K -410 -6%
GAM
327
Generali Asset Management
Italy
$1.1M -$114K -661 -9%
TAF
328
Tredje AP-fonden
Sweden
$1.09M +$147K +852 +15%
AF
329
Avanza Fonder
Sweden
$1.09M +$1.09M +6,330 New
LSERS
330
Louisiana State Employees Retirement System
Louisiana
$1.09M -$34.5K -200 -3%
SAM
331
Securian Asset Management
Minnesota
$1.07M -$17.2K -100 -2%
BCI
332
Brinker Capital Investments
Pennsylvania
$1.06M +$326K +1,889 +45%
Tudor Investment Corp
333
Tudor Investment Corp
Connecticut
$1.06M -$11.1M -64,153 -91%
Corient Private Wealth
334
Corient Private Wealth
Florida
$1.05M +$17.4K +101 +2%
SACTSONJ
335
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.03M – – –
FDCDDQ
336
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.01M +$319K +1,850 +46%
DILIC
337
Dai-ichi Life Insurance Company
Japan
$1.01M -$334K -1,940 -25%
MSRPS
338
Maryland State Retirement & Pension System
Maryland
$999K +$45.3K +263 +5%
Cetera Investment Advisers
339
Cetera Investment Advisers
Illinois
$997K +$43.6K +253 +5%
ALMGDA
340
AG2R La Mondiale Gestion d'Actifs
France
$995K – – –
AWAU
341
Alliance Wealth Advisors (Utah)
Utah
$986K +$16.7K +97 +2%
AI
342
Atria Investments
North Carolina
$967K +$183K +1,064 +23%
NMERB
343
New Mexico Educational Retirement Board
New Mexico
$965K – – –
ASN
344
Advisory Services Network
Georgia
$961K +$2.15K +10 +0.2%
BTI
345
Blue Trust Inc
Georgia
$944K +$393K +2,282 +71%
EOJOAM
346
E. Ohman J:or Asset Management
Sweden
$922K – – –
Allspring Global Investments
347
Allspring Global Investments
North Carolina
$920K -$39.3K -227 -4%
LCM
348
Logan Capital Management
Pennsylvania
$912K +$7.58K +44 +0.8%
SSA
349
Schonfeld Strategic Advisors
New York
$903K -$759K -4,404 -46%
PGFC
350
Peapack-Gladstone Financial Corp
New Jersey
$885K – – –
12 13
14
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