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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 %
AAM
351
Advisors Asset Management
Colorado
$840K +$152K +807 +22%
AWAU
352
Alliance Wealth Advisors (Utah)
Utah
$826K +$104K +553 +14%
KAS
353
Kestra Advisory Services
Texas
$826K +$127K +672 +18%
BCI
354
Brinker Capital Investments
Pennsylvania
$818K -$27.8K -147 -3%
OPS
355
Orion Portfolio Solutions
Nebraska
$818K -$27.8K -147 -3%
Creative Planning
356
Creative Planning
Kansas
$813K +$69K +365 +9%
CAPTRUST Financial Advisors
357
CAPTRUST Financial Advisors
North Carolina
$803K +$46.3K +245 +6%
AWM
358
Avior Wealth Management
Nebraska
$793K +$139K +737 +21%
NB
359
Norinchukin Bank
Japan
$770K -$8.88K -47 -1%
MC
360
Merlin Capital
Rhode Island
$757K +$14.4K +76 +2%
PGCM
361
Prescott Group Capital Management
Oklahoma
$756K – – –
HighTower Advisors
362
HighTower Advisors
Illinois
$753K +$140K +740 +23%
KRSITF
363
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$745K -$54.6K -289 -7%
SW
364
SteelPeak Wealth
California
$733K +$85.2K +451 +13%
NMIMC
365
Northwestern Mutual Investment Management Company
Wisconsin
$717K +$6.24K +33 +0.9%
ACM
366
Aubrey Capital Management
United Kingdom
$713K – – –
Envestnet Portfolio Solutions
367
Envestnet Portfolio Solutions
Illinois
$712K +$15.3K +81 +2%
SPIA
368
Steward Partners Investment Advisory
New York
$711K +$149K +789 +27%
CLOS
369
Compagnie Lombard Odier SCmA
Switzerland
$709K -$44.4K -235 -6%
DADC
370
D.A. Davidson & Co
Montana
$707K -$18.9K -100 -3%
IC
371
IEQ Capital
California
$704K +$267K +1,414 +61%
TMAM
372
Tokio Marine Asset Management
Japan
$691K +$86.7K +459 +14%
FTIS
373
First Trust Investment Solutions
Florida
$685K +$685K +3,627 New
WPC
374
Wedmont Private Capital
Pennsylvania
$683K +$8.42K +45 +1%
Commonwealth Equity Services
375
Commonwealth Equity Services
Massachusetts
$682K +$17.6K +93 +3%
13 14
15
16 17