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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 %
HIA
426
Harbor Investment Advisory
Maryland
$402K -$25.3K -163 -6%
KHCM
427
Kirtland Hills Capital Management
Ohio
$402K -$21.2K -148 -5%
AG
428
Ascent Group
Virginia
$401K -$1.97M -12,708 -83%
USAA
429
United Services Automobile Association
Texas
$398K +$398K +2,570 New
William Blair & Company
430
William Blair & Company
Illinois
$394K -$28.7K -185 -7%
RMC
431
Resources Management Corp
Connecticut
$393K +$163K +1,050 +71%
BCA
432
Bay Colony Advisors
Massachusetts
$389K +$3.87K +25 +1%
ET
433
Equitable Trust
Tennessee
$389K +$3.41K +22 +0.9%
EFM
434
E Fund Management
China
$388K +$16.7K +108 +5%
EF
435
Empowered Funds
Pennsylvania
$387K +$11.6K +75 +3%
VCA
436
Verdence Capital Advisors
Maryland
$387K +$387K +2,496 New
MML Investors Services
437
MML Investors Services
Massachusetts
$378K -$148K -957 -28%
SBIA
438
Sheaff Brock Investment Advisors
Indiana
$372K +$372K +2,400 New
DL
439
DOHJ LLC
Washington
$364K -$52.7K -340 -13%
HWM
440
HB Wealth Management
Georgia
$363K +$27.7K +179 +8%
SPA
441
Sherbrooke Park Advisers
New York
$362K -$455K -2,934 -56%
SWM
442
Sendero Wealth Management
Texas
$358K +$358K +2,308 New
FFM
443
Forum Financial Management
Illinois
$353K +$353K +2,279 New
American Century Companies
444
American Century Companies
Missouri
$352K +$11.3K +73 +3%
CLOS
445
Compagnie Lombard Odier SCmA
Switzerland
$349K – – –
GI
446
GAMMA Investing
California
$345K -$57.5K -371 -14%
TPI
447
Trust Point Inc
Wisconsin
$345K -$5.27K -34 -2%
KAS
448
Kestra Advisory Services
Texas
$343K -$186K -1,199 -35%
RBI
449
Raiffeisen Bank International
Austria
$343K -$4.18K -27 -1%
AWS
450
Aspen Wealth Strategies
Colorado
$337K – – –
16 17
18
19 20