PTC icon

PTC
PTC

Overview Fund Activity

602 hedge funds and large institutions have $19.7B invested in PTC in 2023 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 214 increasing their positions, 217 reducing their positions, and 45 closing their positions.

Holders
602
Holders Change
+45
Holders Change %
+8.08%
% of All Funds
8.83%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.41%
New
97
Increased
214
Reduced
217
Closed
45
Calls
$39.2M
Puts
$30.3M
Net Calls
+$8.89M
Net Calls Change
-$20.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$294M
2
Morgan Stanley
2
Morgan Stanley
New York
$287M
3
DCP
3
Durable Capital Partners
Maryland
$124M
4
SP
4
SurgoCap Partners
New York
$92.4M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$1.69B

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$136M
2
Select Equity Group
2
Select Equity Group
New York
$328M
3
DnB Asset Management
3
DnB Asset Management
Norway
$123M
4
Pictet Asset Management
4
Pictet Asset Management
Switzerland
$763M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.37B
Name Market Value Shares Shares
Change 		Shares
Change %
DADC
376
D.A. Davidson & Co
Montana
$672K 3,840 +118 +3%
AWAU
377
Alliance Wealth Advisors (Utah)
Utah
$668K 3,819 +146 +4%
CTC
378
Central Trust Company
Missouri
$662K 3,782 -805 -18%
NMIMC
379
Northwestern Mutual Investment Management Company
Wisconsin
$658K 3,761 +11 +0.3%
KAS
380
Kestra Advisory Services
Texas
$647K 3,698 -73 -2%
Envestnet Portfolio Solutions
381
Envestnet Portfolio Solutions
Illinois
$645K 3,687 -1,378 -27%
RJFSA
382
Raymond James Financial Services Advisors
Florida
$643K 3,675 +3,675 New
AAM
383
Advisors Asset Management
Colorado
$636K 3,637 +1,939 +114%
HI
384
Handelsinvest Investeringsforvaltning
Denmark
$635K 3,630 +3,630 New
OSAM
385
O'Shaughnessy Asset Management
Connecticut
$634K 3,623 +363 +11%
BPC
386
Banque Pictet & Cie
Switzerland
$630K 3,600 +2,074 +136%
SAM
387
Strategy Asset Managers
California
$628K 3,591 -449 -11%
HWAM
388
Hennion & Walsh Asset Management
New Jersey
$623K 3,562 -2,543 -42%
BCM
389
Brookstone Capital Management
Illinois
$617K 3,524 -10 -0.3%
ET
390
Equitable Trust
Tennessee
$616K 3,523 -44 -1%
FAM
391
Fred Alger Management
New York
$615K 3,517 -209 -6%
Commonwealth Equity Services
392
Commonwealth Equity Services
Massachusetts
$615K 3,516 -3 -0.1%
Wealth Enhancement Advisory Services
393
Wealth Enhancement Advisory Services
Minnesota
$615K 3,514 -898 -20%
LAI
394
Legal Advantage Investments
California
$612K 3,500 – –
WPC
395
Wedmont Private Capital
Pennsylvania
$612K 3,606 +301 +9%
VF
396
Virtu Financial
New York
$606K 3,465 +3,465 New
AWM
397
Avior Wealth Management
Nebraska
$606K 3,461 +580 +20%
OIS
398
Okabena Investment Services
Minnesota
$603K 3,446 +3,446 New
SW
399
SteelPeak Wealth
California
$600K 3,427 -1,962 -36%
CC
400
Centiva Capital
New York
$597K 3,413 +3,413 New
14 15
16
17 18