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PTC
PTC

Overview Fund Activity

558 hedge funds and large institutions have $15.8B invested in PTC in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 236 increasing their positions, 172 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
558
Holders Change
+15
Holders Change %
+2.76%
% of All Funds
8.9%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.33%
New
67
Increased
236
Reduced
172
Closed
48
Calls
$57.3M
Puts
$27.8M
Net Calls
+$29.5M
Net Calls Change
+$26.5M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$625M
2
Citadel Advisors
Citadel Advisors
Florida
+$154M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$122M
4
BlackRock
BlackRock
New York
+$100M
5
Two Sigma Investments
Two Sigma Investments
New York
+$47.4M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$158M
2
OCBV
Ownership Capital B.V.
Netherlands
-$72.2M
3
GIM
Generation Investment Management
United Kingdom
-$66.3M
4
DFO
Duquesne Family Office
New York
-$38.9M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$35.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LG
376
Leuthold Group
Minnesota
$488K -$1.7K -12 -0.3%
BFM
377
Boothbay Fund Management
New York
$486K -$2.06M -14,549 -81%
NICM
378
Neo Ivy Capital Management
New York
$481K +$481K +3,392 New
HighTower Advisors
379
HighTower Advisors
Illinois
$479K -$68.6K -486 -13%
Corient Private Wealth
380
Corient Private Wealth
Florida
$475K +$108K +761 +29%
XT
381
XTX Topco
Cayman Islands
$467K +$467K +3,294 New
IC
382
IEQ Capital
California
$464K +$174K +1,226 +60%
WPC
383
Wedmont Private Capital
Pennsylvania
$463K +$34.6K +247 +8%
OSAM
384
O'Shaughnessy Asset Management
Connecticut
$462K -$30.6K -216 -6%
Squarepoint
385
Squarepoint
New York
$457K -$903K -6,373 -66%
JCM
386
Janney Capital Management
Pennsylvania
$448K -$4.96K -35 -1%
GAM
387
Gotham Asset Management
New York
$428K – – –
TMAM
388
Tokio Marine Asset Management
Japan
$427K +$56.1K +396 +15%
BCV
389
Banque Cantonale Vaudoise
Switzerland
$423K +$173K +1,218 +69%
HIA
390
Harbor Investment Advisory
Maryland
$421K -$3.68K -26 -0.9%
CAN
391
Cetera Advisor Networks
California
$420K +$420K +2,962 New
SAM
392
Seelaus Asset Management
New Jersey
$417K +$417K +2,941 New
AWM
393
Avior Wealth Management
Nebraska
$408K +$12.8K +90 +3%
YMRC
394
Yorktown Management & Research Company
Virginia
$397K – – –
CWM
395
Curi Wealth Management
North Carolina
$393K -$9.63K -68 -2%
DC
396
DeDora Capital
California
$393K +$154K +1,085 +64%
AC
397
Addison Capital
Pennsylvania
$381K – – –
BCA
398
Bay Colony Advisors
Massachusetts
$374K -$127K -900 -25%
CCM
399
Coldstream Capital Management
Washington
$363K +$40.8K +288 +13%
OCBCO
400
Oversea-Chinese Banking Corp (OCBC)
Singapore
$339K +$339K +2,393 New
14 15
16
17 18