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PTC
PTC

Overview Fund Activity

666 hedge funds and large institutions have $21.4B invested in PTC in 2024 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 238 increasing their positions, 234 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
666
Holders Change
+54
Holders Change %
+8.82%
% of All Funds
8.87%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
105
Increased
238
Reduced
234
Closed
43
Calls
$55.5M
Puts
$24.7M
Net Calls
+$30.8M
Net Calls Change
-$21.2M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$3.17B
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$59.5M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$54.9M
4
CB
Commerce Bank
Missouri
$57.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.63B

Top Sellers

1
BlackRock
BlackRock
New York
$2.25B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$428M
3
Pictet Asset Management
Pictet Asset Management
Switzerland
$374M
4
JCM
Junto Capital Management
New York
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTL
351
Oak Thistle LLC
New York
$1.11M +$1.11M +6,051 New
SACTSONJ
352
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.1M – – –
HighTower Advisors
353
HighTower Advisors
Illinois
$1.09M -$53.7K -292 -5%
VI
354
Vestcor Inc
New Brunswick, Canada
$1.07M +$171K +930 +19%
Cetera Investment Advisers
355
Cetera Investment Advisers
Illinois
$1.07M +$65.8K +358 +7%
NB
356
Norinchukin Bank
Japan
$1.06M +$118K +641 +13%
NMERB
357
New Mexico Educational Retirement Board
New Mexico
$1.05M -$36.8K -200 -3%
Jennison Associates
358
Jennison Associates
New York
$1.05M -$20.3M -110,172 -95%
NIM
359
NEOS Investment Management
Connecticut
$1.04M +$228K +1,241 +28%
Acadian Asset Management
360
Acadian Asset Management
Massachusetts
$1.02M +$803K +4,379 +374%
Allspring Global Investments
361
Allspring Global Investments
North Carolina
$1.01M -$130K -709 -11%
XT
362
XTX Topco
Cayman Islands
$1.01M -$29.1K -158 -3%
TAF
363
Tredje AP-fonden
Sweden
$1.01M -$2.58M -14,011 -72%
EOJOAM
364
E. Ohman J:or Asset Management
Sweden
$984K +$64.4K +350 +7%
SPA
365
Sherbrooke Park Advisers
New York
$969K +$116K +632 +14%
LCM
366
Logan Capital Management
Pennsylvania
$966K +$1.47K +8 +0.2%
Corient Private Wealth
367
Corient Private Wealth
Florida
$956K -$207K -1,126 -18%
CC
368
Centiva Capital
New York
$944K +$944K +5,135 New
PGFC
369
Peapack-Gladstone Financial Corp
New Jersey
$944K – – –
BPC
370
Banque Pictet & Cie
Switzerland
$938K +$184K +1,000 +24%
KA
371
Kintegral Advisory
New York
$927K -$43.2K -235 -4%
OAC
372
OMERS Administration Corp
Ontario, Canada
$919K +$158K +858 +21%
CIM
373
Contravisory Investment Management
Massachusetts
$893K -$1.1K -6 -0.1%
ITFISA
374
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$882K – – –
OSAM
375
O'Shaughnessy Asset Management
Connecticut
$862K +$145K +789 +20%
13 14
15
16 17