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PTC
PTC

Overview Fund Activity

657 hedge funds and large institutions have $20.4B invested in PTC in 2025 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 272 increasing their positions, 234 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
657
Holders Change
-5
Holders Change %
-0.76%
% of All Funds
8.81%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.27%
New
82
Increased
272
Reduced
234
Closed
79
Calls
$35.8M
Puts
$11.1M
Net Calls
+$24.7M
Net Calls Change
-$18.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$521M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$430M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$473M
4
JCM
Junto Capital Management
New York
$83.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.54B

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$8.48M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$89.7M
3
PIMC
Praesidium Investment Management Company
New York
$0
4
LIP
Liontrust Investment Partners
United Kingdom
$116M
5
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
426
Groupama Asset Management
France
$400K -$770K -4,548 -66%
Alyeska Investment Group
427
Alyeska Investment Group
Illinois
$396K -$10.4M -60,230 -96%
HFS
428
Hantz Financial Services
Michigan
$396K -$63.6K -369 -14%
EFM
429
E Fund Management
China
$394K -$37.9K -220 -9%
FAM
430
Fulcrum Asset Management
United Kingdom
$392K +$392K +2,276 New
SCA
431
Snowden Capital Advisors
New York
$391K +$35.7K +207 +10%
RMC
432
Resources Management Corp
Connecticut
$388K -$49.1K -285 -11%
SFA
433
Sequoia Financial Advisors
Ohio
$388K +$40.8K +237 +12%
DT
434
Diversified Trust
Tennessee
$372K -$1.38K -8 -0.4%
Wolverine Trading
435
Wolverine Trading
Illinois
$360K +$30.6K +181 +9%
AA
436
Advisory Alpha
Michigan
$360K +$28.8K +167 +9%
ACM
437
Argyle Capital Management
Pennsylvania
$359K – – –
AWM
438
Apollon Wealth Management
South Carolina
$351K +$109K +634 +45%
William Blair & Company
439
William Blair & Company
Illinois
$349K -$88.9K -516 -20%
PWG
440
Portside Wealth Group
Utah
$349K +$14.3K +83 +4%
LCM
441
Laurion Capital Management
New York
$346K +$346K +2,009 New
Hudson Bay Capital Management
442
Hudson Bay Capital Management
Connecticut
$346K +$346K +2,009 New
PA
443
Profund Advisors
Maryland
$345K -$5.52K -32 -2%
CLOS
444
Compagnie Lombard Odier SCmA
Switzerland
$345K -$43.1K -250 -11%
CPCPP
445
Canada Post Corporation Pension Plan
Canada
$342K +$65.5K +380 +24%
MAS
446
Meeder Advisory Services
Ohio
$341K -$28.4K -165 -8%
YIA
447
YHB Investment Advisors
Connecticut
$337K +$70.7K +410 +27%
VT
448
Vise Technologies
New York
$337K +$337K +1,953 New
SFI
449
Siemens Fonds Invest
Germany
$334K +$42.9K +249 +15%
MAM
450
Martingale Asset Management
Massachusetts
$332K -$345 -2 -0.1%
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