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PTC
PTC

Overview Fund Activity

558 hedge funds and large institutions have $15.8B invested in PTC in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 236 increasing their positions, 172 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
558
Holders Change
+15
Holders Change %
+2.76%
% of All Funds
8.9%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.33%
New
67
Increased
236
Reduced
172
Closed
48
Calls
$57.3M
Puts
$27.8M
Net Calls
+$29.5M
Net Calls Change
+$26.5M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$625M
2
Citadel Advisors
Citadel Advisors
Florida
+$154M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$122M
4
BlackRock
BlackRock
New York
+$100M
5
Two Sigma Investments
Two Sigma Investments
New York
+$47.4M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$158M
2
OCBV
Ownership Capital B.V.
Netherlands
-$72.2M
3
GIM
Generation Investment Management
United Kingdom
-$66.3M
4
DFO
Duquesne Family Office
New York
-$38.9M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$35.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMF
351
BI Asset Management Fondsmaeglerselskab
Denmark
$573K – – –
SAM
352
Strategy Asset Managers
California
$572K +$572K +4,040 New
PGCM
353
Prescott Group Capital Management
Oklahoma
$567K – – –
CIBC Private Wealth Group
354
CIBC Private Wealth Group
Georgia
$561K +$561K +3,958 New
BMSSC
355
B. Metzler seel. Sohn & Co
Germany
$546K +$203K +1,435 +59%
ACM
356
Aubrey Capital Management
United Kingdom
$545K – – –
GA
357
GraniteShares Advisors
New York
$538K +$538K +3,799 New
NA
358
NewEdge Advisors
Louisiana
$536K -$1.42K -10 -0.3%
KAS
359
Kestra Advisory Services
Texas
$534K +$234K +1,654 +78%
PFO
360
Pathstone Family Office
New Jersey
$533K +$155K +1,091 +41%
AG
361
AIA Group
Hong Kong
$532K -$109K -767 -17%
NMIMC
362
Northwestern Mutual Investment Management Company
Wisconsin
$531K +$55.3K +390 +12%
FAM
363
Fred Alger Management
New York
$528K +$477K +3,364 +929%
DADC
364
D.A. Davidson & Co
Montana
$527K -$217K -1,533 -29%
AWAU
365
Alliance Wealth Advisors (Utah)
Utah
$520K +$35.7K +252 +7%
API
366
Advisor Partners II
California
$515K -$4.82K -34 -0.9%
SAA
367
Southeast Asset Advisors
Georgia
$515K +$515K +3,632 New
GS
368
GTS Securities
New York
$509K +$509K +3,596 New
BPCE
369
Bank Pictet & Cie (Europe)
Germany
$507K +$75.1K +530 +17%
ET
370
Equitable Trust
Tennessee
$505K – – –
BCM
371
Brookstone Capital Management
Illinois
$499K -$4.95K -35 -1%
Commonwealth Equity Services
372
Commonwealth Equity Services
Massachusetts
$499K -$572K -4,037 -53%
Creative Planning
373
Creative Planning
Kansas
$496K +$425 +3 +0.1%
LAI
374
Legal Advantage Investments
California
$496K – – –
Fiera Capital (Canada)
375
Fiera Capital (Canada)
Quebec, Canada
$494K +$12.8K +90 +3%
13 14
15
16 17