558 hedge funds and large institutions have $15.8B invested in PTC in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 236 increasing their positions, 172 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
558
Holders Change
+15
Holders Change %
+2.76%
% of All Funds
8.9%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.33%
New
67
Increased
236
Reduced
172
Closed
48
Calls
$57.3M
Puts
$27.8M
Net Calls
+$29.5M
Net Calls Change
+$26.5M
Name Holding Trade Value Shares
Change
Shares
Change %
BFG
426
Bleakley Financial Group
New Jersey
$253K -$283 -2 -0.1%
WI
427
Wahed Invest
New York
$253K +$29.6K +209 +13%
CPC
428
Cookson Peirce & Co
Pennsylvania
$247K +$8.07K +57 +3%
BP
429
Ballentine Partners
Massachusetts
$245K +$245K +1,731 New
BFM
430
Boston Financial Management
Massachusetts
$244K
IGAM
431
iA Global Asset Management
Quebec, Canada
$244K -$3.44M -24,314 -93%
FTDI
432
First Trust Direct Indexing
Massachusetts
$243K -$1.42K -10 -0.6%
FMAEN1
433
Fund Management at Engine No 1
California
$241K +$241K +1,702 New
LNWWM
434
Laird Norton Wetherby Wealth Management
California
$241K
AAM
435
Advisors Asset Management
Colorado
$241K +$75.2K +531 +46%
OQS
436
Occudo Quantitative Strategies
Florida
$233K +$233K +1,642 New
MC
437
Machina Capital
France
$230K +$230K +1,622 New
SG Americas Securities
438
SG Americas Securities
New York
$229K -$3.32M -23,446 -94%
EIP
439
Epoch Investment Partners
New York
$219K -$25.5K -180 -10%
MC
440
Moors & Cabot
Massachusetts
$217K -$28.3K -200 -12%
BPC
441
Banque Pictet & Cie
Switzerland
$216K -$387K -2,729 -64%
KI
442
Kapitalo Investimentos
Brazil
$216K +$216K +1,525 New
CM
443
Capula Management
Cayman Islands
$213K +$213K +1,500 New
DF
444
Donoghue Forlines
Massachusetts
$210K -$141K -994 -40%
SFI
445
Siemens Fonds Invest
Germany
$208K +$208K +1,469 New
LNC
446
Lincoln National Corp
Pennsylvania
$207K +$207K +1,459 New
Wolverine Trading
447
Wolverine Trading
Illinois
$204K -$53.3K -376 -21%
GLA
448
Great Lakes Advisors
Illinois
$200K +$567 +4 +0.3%
AIP
449
Ameritas Investment Partners
Nebraska
$187K
PCM
450
Penserra Capital Management
California
$175K -$252K -1,786 -59%