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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 %
OPS
376
Orion Portfolio Solutions
Nebraska
$657K -$366K -2,361 -36%
LJAC
377
L.J. Altfest & Co
New York
$646K +$646K +4,168 New
Parallax Volatility Advisers
378
Parallax Volatility Advisers
California
$637K +$637K +4,113 New
ECM
379
Everence Capital Management
Indiana
$635K +$235K +1,520 +59%
HighTower Advisors
380
HighTower Advisors
Illinois
$633K -$283K -1,824 -31%
Commonwealth Equity Services
381
Commonwealth Equity Services
Massachusetts
$632K +$69.4K +448 +12%
FDCDDQ
382
Federation des caisses Desjardins du Quebec
Quebec, Canada
$625K +$113K +732 +22%
PGCM
383
Prescott Group Capital Management
Oklahoma
$620K – – –
SPIA
384
Steward Partners Investment Advisory
New York
$612K -$36.1K -233 -6%
TMAM
385
Tokio Marine Asset Management
Japan
$612K – – –
AC
386
Addison Capital
Pennsylvania
$612K +$91K +587 +17%
MM
387
MQS Management
New York
$608K +$608K +3,921 New
O
388
Ossiam
France
$605K +$211K +1,362 +54%
NMIMC
389
Northwestern Mutual Investment Management Company
Wisconsin
$593K +$2.17K +14 +0.4%
AAMU
390
APG Asset Management US
New York
$591K – – –
PDL
391
Portfolio Design Labs
California
$584K -$2.91M -18,773 -83%
DADC
392
D.A. Davidson & Co
Montana
$582K +$10.8K +70 +2%
WPC
393
Wedmont Private Capital
Pennsylvania
$574K -$11.5K -79 -2%
UIM
394
Unified Investment Management
Georgia
$570K -$13.9K -90 -2%
BPCE
395
Bank Pictet & Cie (Europe)
Germany
$556K -$52.1K -336 -9%
BI
396
BlueSpruce Investments
Illinois
$548K +$548K +3,538 New
BCM
397
Brookstone Capital Management
Illinois
$547K +$930 +6 +0.2%
MC
398
MIG Capital
California
$543K +$543K +3,505 New
AAM
399
Azzad Asset Management
Virginia
$536K +$536K +3,461 New
Wealth Enhancement Advisory Services
400
Wealth Enhancement Advisory Services
Minnesota
$535K -$169K -1,090 -24%
14 15
16
17 18