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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 %
Public Sector Pension Investment Board (PSP Investments)
351
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$849K 4,674 +2,087 +81%
FTDI
352
First Trust Direct Indexing
Massachusetts
$847K 4,664 +2,504 +116%
OSAM
353
O'Shaughnessy Asset Management
Connecticut
$844K 4,645 +196 +4%
I
354
InceptionR
California
$829K 4,563 -2,704 -37%
PI
355
PGGM Investments
Netherlands
$825K 4,540 – –
M&T Bank
356
M&T Bank
New York
$825K 4,541 -1,106 -20%
KAS
357
Kestra Advisory Services
Texas
$814K 4,483 +113 +3%
ASN
358
Advisory Services Network
Georgia
$814K 4,479 -937 -17%
PAM
359
Panagora Asset Management
Massachusetts
$808K 4,447 -3,529 -44%
CAPTRUST Financial Advisors
360
CAPTRUST Financial Advisors
North Carolina
$804K 4,427 +179 +4%
OPS
361
Orion Portfolio Solutions
Nebraska
$785K 4,319 -11 -0.3%
BCI
362
Brinker Capital Investments
Pennsylvania
$785K 4,319 -11 -0.3%
NB
363
Norinchukin Bank
Japan
$781K 4,300 +222 +5%
FFA
364
Farther Finance Advisors
California
$768K 4,242 +2,626 +163%
Cetera Investment Advisers
365
Cetera Investment Advisers
Illinois
$762K 4,195 -366 -8%
HighTower Advisors
366
HighTower Advisors
Illinois
$759K 4,199 +216 +5%
OAC
367
OMERS Administration Corp
Ontario, Canada
$752K 4,140 +4,140 New
SEC
368
Seven Eight Capital
New York
$727K 4,002 +4,002 New
PGCM
369
Prescott Group Capital Management
Oklahoma
$727K 4,000 – –
WPC
370
Wedmont Private Capital
Pennsylvania
$724K 3,960 +309 +8%
IC
371
IEQ Capital
California
$720K 3,961 +236 +6%
TMAM
372
Tokio Marine Asset Management
Japan
$718K 3,952 +294 +8%
SW
373
SteelPeak Wealth
California
$709K 3,901 +23 +0.6%
KRSITF
374
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$702K 3,862 -83 -2%
Cerity Partners
375
Cerity Partners
New York
$693K 3,813 -1,627 -30%
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