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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 %
BCA
426
Bay Colony Advisors
Massachusetts
$461K 2,638 – –
CCM
427
Coldstream Capital Management
Washington
$458K 2,615 +55 +2%
VSQM
428
V-Square Quantitative Management
Illinois
$458K 2,615 +504 +24%
B
429
Bellecapital
Switzerland
$426K 2,433 +2,433 New
PA
430
Profund Advisors
Maryland
$424K 2,422 +433 +22%
Nomura Holdings
431
Nomura Holdings
Japan
$416K 2,380 +2,380 New
ECM
432
Everence Capital Management
Indiana
$408K 2,330 -4,180 -64%
IC
433
IEQ Capital
California
$404K 2,311 -961 -29%
AIMCA
434
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$402K 2,300 – –
DL
435
DOHJ LLC
Washington
$402K 2,297 +2,297 New
William Blair & Company
436
William Blair & Company
Illinois
$401K 2,291 +58 +3%
KA
437
Kintegral Advisory
New York
$398K 2,277 -15 -0.7%
Massachusetts Financial Services
438
Massachusetts Financial Services
Massachusetts
$398K 2,273 -84 -4%
SFI
439
Siemens Fonds Invest
Germany
$395K 2,255 +786 +54%
Bessemer Group
440
Bessemer Group
New Jersey
$391K 2,233 +113 +5%
AWS
441
Aspen Wealth Strategies
Colorado
$381K 2,178 – –
CPC
442
Cookson Peirce & Co
Pennsylvania
$375K 2,141 +396 +23%
DT
443
Diversified Trust
Tennessee
$373K 2,130 +50 +2%
Fifth Third Bancorp
444
Fifth Third Bancorp
Ohio
$367K 2,100 +36 +2%
D.E. Shaw & Co
445
D.E. Shaw & Co
New York
$365K 2,086 -4,522 -68%
ONB
446
Old National Bancorp
Indiana
$363K 2,073 -4 -0.2%
MOS
447
MGO One Seven
Ohio
$361K 2,065 -8 -0.4%
CQS
448
Credential Qtrade Securities
$358K 2,047 -234 -10%
BFG
449
Bleakley Financial Group
New Jersey
$345K 1,974 +185 +10%
SS
450
Simplicity Solutions
Minnesota
$345K 1,974 +185 +10%
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