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PTC
PTC

Overview Fund Activity

663 hedge funds and large institutions have $18B invested in PTC in 2025 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 254 increasing their positions, 234 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
663
Holders Change
-3
Holders Change %
-0.45%
% of All Funds
9.01%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.29%
New
99
Increased
254
Reduced
234
Closed
90
Calls
$81.3M
Puts
$38.1M
Net Calls
+$43.1M
Net Calls Change
+$12.3M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$472M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$293M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$289M
4
Pictet Asset Management
Pictet Asset Management
Switzerland
+$131M
5
FCM
Fernbridge Capital Management
California
+$83.7M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$428M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$286M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$117M
4
DCP
D1 Capital Partners
New York
-$108M
5
GC
Greenvale Capital
United Kingdom
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMF
351
BI Asset Management Fondsmaeglerselskab
Denmark
$830K -$182K -1,174 -18%
EOJOAM
352
E. Ohman J:or Asset Management
Sweden
$829K – – –
LCM
353
Logan Capital Management
Pennsylvania
$813K -$930 -6 -0.1%
HT
354
Headlands Technologies
Illinois
$802K +$360K +2,324 +82%
PGFC
355
Peapack-Gladstone Financial Corp
New Jersey
$795K – – –
KA
356
Kintegral Advisory
New York
$778K -$2.63K -17 -0.3%
QCG
357
Quadrant Capital Group
Ohio
$775K +$641K +4,136 +478%
SAA
358
Southeast Asset Advisors
Georgia
$774K -$185K -1,196 -19%
ACP
359
Arcus Capital Partners
Georgia
$762K +$762K +4,917 New
Nomura Holdings
360
Nomura Holdings
Japan
$762K +$149K +961 +24%
CIM
361
Contravisory Investment Management
Massachusetts
$754K +$1.4K +9 +0.2%
ITFISA
362
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$744K – – –
Simplex Trading
363
Simplex Trading
Illinois
$738K +$562K +3,630 +320%
YIH
364
Y-Intercept (HK)
Hong Kong
$719K +$528K +3,407 +276%
Jane Street
365
Jane Street
New York
$714K -$808K -5,215 -53%
AI
366
Atria Investments
North Carolina
$705K +$284K +1,836 +68%
DC
367
Davenport & Co
Virginia
$705K -$29M -187,428 -98%
PI
368
PGGM Investments
Netherlands
$703K – – –
GCM
369
Graham Capital Management
Connecticut
$694K +$694K +4,479 New
SGI
370
Summit Global Investments
Utah
$693K +$428K +2,760 +161%
ASN
371
Advisory Services Network
Georgia
$691K +$310 +2 +0%
PAM
372
Panagora Asset Management
Massachusetts
$689K – – –
OAC
373
OMERS Administration Corp
Ontario, Canada
$664K -$111K -714 -14%
BC
374
Bridgefront Capital
Texas
$659K +$659K +4,252 New
BCI
375
Brinker Capital Investments
Pennsylvania
$657K -$366K -2,361 -36%
13 14
15
16 17