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PTC
PTC

Overview Fund Activity

611 hedge funds and large institutions have $21.2B invested in PTC in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 251 increasing their positions, 216 reducing their positions, and 55 closing their positions.

Holders
611
Holders Change
-4
Holders Change %
-0.65%
% of All Funds
8.89%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.33%
New
60
Increased
251
Reduced
216
Closed
55
Calls
$29.4M
Puts
$17.9M
Net Calls
+$11.5M
Net Calls Change
-$2.52M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$2.56B
2
BlackRock
2
BlackRock
New York
$2.56B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$530M
4
UBS AM
4
UBS AM
Illinois
$219M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$141M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$317K
2
Invesco
2
Invesco
Georgia
$345M
3
LPC
3
Lone Pine Capital
Connecticut
$463M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Fidelity International
5
Fidelity International
Bermuda
$206M
Name Market Value Shares Shares
Change 		Shares
Change %
FMLI
451
Fukoku Mutual Life Insurance
Japan
$311K 1,714 +162 +10%
MAM
452
Martingale Asset Management
Massachusetts
$308K 1,697 -42,162 -96%
VanEck Associates
453
VanEck Associates
New York
$304K 1,675 +499 +42%
LNWWM
454
Laird Norton Wetherby Wealth Management
California
$303K 1,667 +2 +0.1%
SCA
455
Snowden Capital Advisors
New York
$300K 1,651 +23 +1%
MM
456
MQS Management
New York
$296K 1,631 +1,631 New
OTPPB
457
Ontario Teachers' Pension Plan Board
Ontario, Canada
$295K 1,622 +1,622 New
GI
458
GAMMA Investing
California
$294K 1,620 +566 +54%
HWM
459
HB Wealth Management
Georgia
$293K 1,614 +118 +8%
DAS
460
Diversify Advisory Services
Utah
$279K 1,574 -1,152 -42%
Caisse de Depot et Placement du Quebec (CDPQ)
461
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$277K 1,525 +1,525 New
EI
462
Ellevest Inc
New York
$273K 1,504 +1,504 New
GWM
463
Gitterman Wealth Management
New Jersey
$270K 1,484 +25 +2%
GLA
464
Great Lakes Advisors
Illinois
$266K 1,462 +328 +29%
BPA
465
Beacon Pointe Advisors
California
$263K 1,447 -65 -4%
EIP
466
Epoch Investment Partners
New York
$258K 1,420 – –
AGM
467
Alpine Global Management
New York
$254K 1,400 +1,400 New
BIM
468
Bridges Investment Management
Nebraska
$252K 1,386 +1,386 New
EFM
469
E Fund Management
China
$252K 1,385 +1,385 New
SFA
470
Sequoia Financial Advisors
Ohio
$251K 1,379 +259 +23%
DC
471
DeDora Capital
California
$249K 1,369 -26 -2%
Janney Montgomery Scott
472
Janney Montgomery Scott
Pennsylvania
$248K 1,364 +224 +20%
PWG
473
Portside Wealth Group
Utah
$247K 1,362 -34 -2%
QIM
474
Quantitative Investment Management
Virginia
$245K 1,354 +1,354 New
MNBTD
475
Moody National Bank Trust Division
Texas
$244K 1,345 -1,740 -56%
17 18
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