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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 %
KRSITF
401
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$533K +$533K +3,442 New
FA
402
Fiduciary Alliance
South Carolina
$531K +$531K +3,425 New
OTPPB
403
Ontario Teachers' Pension Plan Board
Ontario, Canada
$520K +$520K +3,356 New
Fifth Third Bancorp
404
Fifth Third Bancorp
Ohio
$517K +$73.3K +473 +17%
SPC
405
Sigma Planning Corp
Michigan
$516K -$149K -959 -22%
Northwestern Mutual Wealth Management
406
Northwestern Mutual Wealth Management
Wisconsin
$515K +$169K +1,091 +49%
OAM
407
Oppenheimer Asset Management
New York
$512K -$1.43M -9,258 -74%
AC
408
Aristeia Capital
Connecticut
$510K -$6.51K -42 -1%
BTI
409
Blue Trust Inc
Georgia
$495K +$3.25K +21 +0.7%
SFS
410
Sowell Financial Services
Arkansas
$488K +$488K +3,150 New
WI
411
Wahed Invest
New York
$478K +$23.1K +149 +5%
GC
412
Guggenheim Capital
Illinois
$466K -$77.5K -500 -14%
SAM
413
Seelaus Asset Management
New Jersey
$466K +$466K +3,008 New
AFCM
414
Applied Finance Capital Management
Puerto Rico
$465K +$465K +2,998 New
MYAM
415
Meiji Yasuda Asset Management
Japan
$456K -$22.9K -148 -5%
FFA
416
Farther Finance Advisors
California
$449K -$49.5K -317 -10%
CCM
417
Coldstream Capital Management
Washington
$447K +$24.6K +159 +6%
NG
418
Norden Group
Utah
$441K -$1.08M -7,000 -71%
GWA
419
Gratus Wealth Advisors
Virginia
$434K -$26K -168 -6%
YMRC
420
Yorktown Management & Research Company
Virginia
$434K – – –
A
421
AlphaQuest
New York
$427K -$1.08M -6,996 -72%
GA
422
GraniteShares Advisors
New York
$422K +$16K +103 +4%
VSQM
423
V-Square Quantitative Management
Illinois
$419K +$57K +368 +16%
HFS
424
Hantz Financial Services
Michigan
$413K -$7.53M -48,633 -95%
DIM
425
DC Investments Management
Virginia
$408K +$408K +2,636 New
15 16
17
18 19