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PTC
PTC

Overview Fund Activity

611 hedge funds and large institutions have $21B invested in PTC in 2024 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 230 increasing their positions, 229 reducing their positions, and 51 closing their positions.

Holders
611
Holders Change
–
Holders Change %
0%
% of All Funds
8.84%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.29%
New
57
Increased
230
Reduced
229
Closed
51
Calls
$77.1M
Puts
$25.1M
Net Calls
+$52M
Net Calls Change
+$40.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$486M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$2.8B
3
FCM
3
Fernbridge Capital Management
California
$258M
4
CAM
4
Congress Asset Management
Massachusetts
$120M
5
DCP
5
D1 Capital Partners
New York
$84.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$169M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$451M
3
Norges Bank
3
Norges Bank
Norway
$0
4
DnB Asset Management
4
DnB Asset Management
Norway
$3.59M
5
BlackRock
5
BlackRock
New York
$2.46B
Name Market Value Shares Shares
Change 		Shares
Change %
GC
351
Guggenheim Capital
Illinois
$864K 4,785 -440 -8%
O
352
Ossiam
France
$861K 4,766 -1,439 -23%
Envestnet Portfolio Solutions
353
Envestnet Portfolio Solutions
Illinois
$852K 4,716 +2,057 +77%
GS
354
GTS Securities
New York
$847K 4,691 -2,423 -34%
SA
355
Sanctuary Advisors
Indiana
$843K 4,265 +1,397 +49%
SPA
356
Sherbrooke Park Advisers
New York
$838K 4,638 +4,638 New
IC
357
IEQ Capital
California
$834K 4,615 +654 +17%
PI
358
PGGM Investments
Netherlands
$820K 4,540 – –
ASN
359
Advisory Services Network
Georgia
$814K 4,479 – –
PAM
360
Panagora Asset Management
Massachusetts
$803K 4,446 -1 -0%
NIM
361
NEOS Investment Management
Connecticut
$796K 4,405 +812 +23%
SPIA
362
Steward Partners Investment Advisory
New York
$765K 4,236 +545 +15%
OAC
363
OMERS Administration Corp
Ontario, Canada
$748K 4,140 – –
GAM
364
Gotham Asset Management
New York
$745K 4,122 -6,075 -60%
BPC
365
Banque Pictet & Cie
Switzerland
$741K 4,100 -2,100 -34%
CAPTRUST Financial Advisors
366
CAPTRUST Financial Advisors
North Carolina
$738K 4,087 -340 -8%
ACM
367
Aubrey Capital Management
United Kingdom
$736K 4,076 – –
SW
368
SteelPeak Wealth
California
$736K 4,074 +173 +4%
OSAM
369
O'Shaughnessy Asset Management
Connecticut
$724K 3,901 -744 -16%
PGCM
370
Prescott Group Capital Management
Oklahoma
$723K 4,000 – –
IMCOOI
371
Investment Management Corp of Ontario (IMCO)
Canada
$722K 3,995 +1,300 +48%
TMAM
372
Tokio Marine Asset Management
Japan
$714K 3,952 – –
MYIA
373
Mount Yale Investment Advisors
Colorado
$713K 3,949 +2,204 +126%
MOS
374
MGO One Seven
Ohio
$709K 3,922 +1,477 +60%
WPC
375
Wedmont Private Capital
Pennsylvania
$702K 3,962 +2 +0.1%
13 14
15
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