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PTC
PTC

Overview Fund Activity

616 hedge funds and large institutions have $21.6B invested in PTC in 2024 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 238 increasing their positions, 213 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
616
Holders Change
+13
Holders Change %
+2.16%
% of All Funds
8.93%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.36%
New
73
Increased
238
Reduced
213
Closed
57
Calls
$36.3M
Puts
$22.2M
Net Calls
+$14.1M
Net Calls Change
+$5.17M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$372M
2
BlackRock
BlackRock
New York
+$262M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$244M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$201M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$87.2M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
-$215M
2
Pictet Asset Management
Pictet Asset Management
Switzerland
-$189M
3
Morgan Stanley
Morgan Stanley
New York
-$173M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$95M
5
Citadel Advisors
Citadel Advisors
Florida
-$68.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
376
Brookstone Capital Management
Illinois
$666K – – –
ET
377
Equitable Trust
Tennessee
$666K – – –
LAI
378
Legal Advantage Investments
California
$661K – – –
HWAM
379
Hennion & Walsh Asset Management
New Jersey
$651K -$21.9K -116 -3%
CTC
380
Central Trust Company
Missouri
$649K -$65.8K -348 -9%
Carson Wealth (CWM LLC)
381
Carson Wealth (CWM LLC)
Nebraska
$641K +$396K +2,097 +162%
BPCE
382
Bank Pictet & Cie (Europe)
Germany
$630K +$21.4K +113 +4%
CAN
383
Cetera Advisor Networks
California
$629K +$72.4K +383 +13%
MWM
384
MorganRosel Wealth Management
Colorado
$617K +$617K +3,268 New
FAM
385
Fred Alger Management
New York
$614K -$50.4K -267 -8%
MC
386
Machina Capital
France
$614K +$614K +3,249 New
RJFSA
387
Raymond James Financial Services Advisors
Florida
$613K -$80.9K -428 -12%
RIM
388
Rakuten Investment Management
Japan
$607K +$552K +2,920 +993%
OAM
389
Oppenheimer Asset Management
New York
$603K -$439K -2,323 -42%
MNBTD
390
Moody National Bank Trust Division
Texas
$583K -$58.6K -310 -9%
GAM
391
Gotham Asset Management
New York
$581K +$189 +1 +0%
Walleye Capital
392
Walleye Capital
New York
$575K -$10.7M -56,404 -95%
GT
393
Glenmede Trust
Pennsylvania
$571K +$26.8K +142 +5%
AC
394
Addison Capital
Pennsylvania
$569K +$59.1K +313 +12%
GA
395
GraniteShares Advisors
New York
$563K -$15.5K -82 -3%
OIS
396
Okabena Investment Services
Minnesota
$563K -$88.4K -468 -14%
GWA
397
Gratus Wealth Advisors
Virginia
$552K – – –
MC
398
Moors & Cabot
Massachusetts
$551K +$318K +1,684 +137%
GS
399
GTS Securities
New York
$549K -$2.03M -10,768 -79%
LOAMU
400
Lombard Odier Asset Management (USA)
New York
$542K +$542K +2,871 New
14 15
16
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