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PTC
PTC

Overview Fund Activity

611 hedge funds and large institutions have $21.2B invested in PTC in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 251 increasing their positions, 216 reducing their positions, and 55 closing their positions.

Holders
611
Holders Change
-4
Holders Change %
-0.65%
% of All Funds
8.89%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.33%
New
60
Increased
251
Reduced
216
Closed
55
Calls
$29.4M
Puts
$17.9M
Net Calls
+$11.5M
Net Calls Change
-$2.52M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$2.56B
2
BlackRock
2
BlackRock
New York
$2.56B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$530M
4
UBS AM
4
UBS AM
Illinois
$219M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$141M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$317K
2
Invesco
2
Invesco
Georgia
$345M
3
LPC
3
Lone Pine Capital
Connecticut
$463M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Fidelity International
5
Fidelity International
Bermuda
$206M
Name Market Value Shares Shares
Change 		Shares
Change %
NMIMC
376
Northwestern Mutual Investment Management Company
Wisconsin
$692K 3,811 +17 +0.4%
ACM
377
Aubrey Capital Management
United Kingdom
$691K 4,076 – –
DADC
378
D.A. Davidson & Co
Montana
$690K 3,797 +57 +2%
CLOS
379
Compagnie Lombard Odier SCmA
Switzerland
$681K 3,750 – –
OAM
380
Oppenheimer Asset Management
New York
$677K 3,726 +536 +17%
A
381
AustralianSuper
Australia
$674K 3,708 +1,842 +99%
SPIA
382
Steward Partners Investment Advisory
New York
$671K 3,691 -74 -2%
RJFSA
383
Raymond James Financial Services Advisors
Florida
$657K 3,616 +369 +11%
NIM
384
NEOS Investment Management
Connecticut
$653K 3,593 +996 +38%
FTIS
385
First Trust Investment Solutions
Florida
$651K 3,583 -44 -1%
GA
386
GraniteShares Advisors
New York
$645K 3,550 +568 +19%
ET
387
Equitable Trust
Tennessee
$640K 3,523 – –
FAM
388
Fred Alger Management
New York
$639K 3,516 +266 +8%
LAI
389
Legal Advantage Investments
California
$636K 3,500 – –
BCM
390
Brookstone Capital Management
Illinois
$634K 3,524 – –
Nomura Holdings
391
Nomura Holdings
Japan
$618K 3,402 +3,402 New
FDCDDQ
392
Federation des caisses Desjardins du Quebec
Quebec, Canada
$613K 3,372 +2,524 +298%
Commonwealth Equity Services
393
Commonwealth Equity Services
Massachusetts
$611K 3,361 -248 -7%
CPC
394
Cookson Peirce & Co
Pennsylvania
$591K 3,254 +443 +16%
Squarepoint
395
Squarepoint
New York
$590K 3,245 -2,168 -40%
MFS
396
Mirabella Financial Services
United Kingdom
$585K 3,221 +3,221 New
AC
397
AXQ Capital
New Jersey
$570K 3,137 +3,137 New
AC
398
Addison Capital
Pennsylvania
$568K 3,127 +118 +4%
AWM
399
Avior Wealth Management
Nebraska
$564K 3,107 -1,091 -26%
BPCE
400
Bank Pictet & Cie (Europe)
Germany
$556K 3,063 -274 -8%
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16
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