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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 %
MNBTD
401
Moody National Bank Trust Division
Texas
$594K 3,395 -1,128 -25%
Credit Agricole
402
Credit Agricole
France
$588K 3,362 +2,248 +202%
TCM
403
Teza Capital Management
Illinois
$575K 3,287 +3,287 New
JCM
404
Janney Capital Management
Pennsylvania
$569K 3,255 +91 +3%
NG
405
Norden Group
Utah
$569K 3,252 +1,269 +64%
HighTower Advisors
406
HighTower Advisors
Illinois
$567K 3,243 -150 -4%
BPCE
407
Bank Pictet & Cie (Europe)
Germany
$564K 3,224 -358 -10%
Squarepoint
408
Squarepoint
New York
$563K 3,220 -6 -0.2%
TMAM
409
Tokio Marine Asset Management
Japan
$560K 3,199 +185 +6%
GWA
410
Gratus Wealth Advisors
Virginia
$550K 3,141 +3,141 New
BBA
411
Baader Bank Aktiengesellschaft
Germany
$542K 3,100 +3,100 New
GAM
412
Gotham Asset Management
New York
$538K 3,073 +50 +2%
NRD
413
Nebula Research & Development
New York
$536K 3,066 +3,066 New
GA
414
GraniteShares Advisors
New York
$536K 3,064 -735 -19%
SPIA
415
Steward Partners Investment Advisory
New York
$521K 2,976 +2,616 +727%
HIA
416
Harbor Investment Advisory
Maryland
$517K 2,953 -22 -0.7%
WAM
417
Weiss Asset Management
Massachusetts
$516K 2,950 +2,950 New
CAN
418
Cetera Advisor Networks
California
$516K 2,947 -15 -0.5%
GT
419
Glenmede Trust
Pennsylvania
$504K 2,880 +721 +33%
YMRC
420
Yorktown Management & Research Company
Virginia
$490K 2,800 – –
IMCOOI
421
Investment Management Corp of Ontario (IMCO)
Canada
$489K 2,795 +2,795 New
DC
422
DeDora Capital
California
$487K 2,785 +12 +0.4%
CWM
423
Curi Wealth Management
North Carolina
$486K 2,775 – –
AC
424
Addison Capital
Pennsylvania
$472K 2,696 – –
Public Sector Pension Investment Board (PSP Investments)
425
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$470K 2,687 -10,042 -79%
15 16
17
18 19