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PTC
PTC

Overview Fund Activity

616 hedge funds and large institutions have $21.6B invested in PTC in 2024 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 238 increasing their positions, 213 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
616
Holders Change
+13
Holders Change %
+2.16%
% of All Funds
8.93%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.36%
New
73
Increased
238
Reduced
213
Closed
57
Calls
$36.3M
Puts
$22.2M
Net Calls
+$14.1M
Net Calls Change
+$5.17M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$372M
2
BlackRock
BlackRock
New York
+$262M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$244M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$201M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$87.2M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
-$215M
2
Pictet Asset Management
Pictet Asset Management
Switzerland
-$189M
3
Morgan Stanley
Morgan Stanley
New York
-$173M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$95M
5
Citadel Advisors
Citadel Advisors
Florida
-$68.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
426
William Blair & Company
Illinois
$436K +$3.21K +17 +0.7%
DL
427
DOHJ LLC
Washington
$436K +$1.7K +9 +0.4%
AIMCA
428
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$435K – – –
WI
429
Wahed Invest
New York
$432K +$63.1K +334 +17%
KA
430
Kintegral Advisory
New York
$429K -$1.32K -7 -0.3%
Bank Julius Baer & Co
431
Bank Julius Baer & Co
Switzerland
$427K +$427K +2,260 New
SFI
432
Siemens Fonds Invest
Germany
$426K – – –
XT
433
XTX Topco
Cayman Islands
$417K +$417K +2,205 New
AWS
434
Aspen Wealth Strategies
Colorado
$412K – – –
Fifth Third Bancorp
435
Fifth Third Bancorp
Ohio
$409K +$12.3K +65 +3%
FTDI
436
First Trust Direct Indexing
Massachusetts
$408K +$68.6K +363 +20%
CIBC Private Wealth Group
437
CIBC Private Wealth Group
Georgia
$405K -$346K -1,840 -46%
DT
438
Diversified Trust
Tennessee
$403K +$189 +1 +0%
MML Investors Services
439
MML Investors Services
Massachusetts
$391K +$39.1K +207 +11%
Tudor Investment Corp
440
Tudor Investment Corp
Connecticut
$390K +$390K +2,063 New
BFG
441
Bleakley Financial Group
New Jersey
$388K +$14.7K +78 +4%
SW
442
Simplicity Wealth
New Jersey
$388K +$388K +2,052 New
Acadian Asset Management
443
Acadian Asset Management
Massachusetts
$385K +$165K +875 +75%
CC
444
Cipher Capital
New York
$382K +$382K +2,024 New
CQS
445
Credential Qtrade Securities
$378K -$8.31K -44 -2%
HI
446
Horizon Investments
North Carolina
$378K +$10.6K +56 +3%
MOS
447
MGO One Seven
Ohio
$370K -$20.6K -109 -5%
IMCOOI
448
Investment Management Corp of Ontario (IMCO)
Canada
$358K -$170K -900 -32%
SG Americas Securities
449
SG Americas Securities
New York
$356K -$6.55M -34,684 -95%
A
450
AustralianSuper
Australia
$351K +$351K +1,866 New
16 17
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