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PTC
PTC

Overview Fund Activity

611 hedge funds and large institutions have $21B invested in PTC in 2024 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 230 increasing their positions, 229 reducing their positions, and 51 closing their positions.

Holders
611
Holders Change
–
Holders Change %
0%
% of All Funds
8.84%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.29%
New
57
Increased
230
Reduced
229
Closed
51
Calls
$77.1M
Puts
$25.1M
Net Calls
+$52M
Net Calls Change
+$40.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$486M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$2.8B
3
FCM
3
Fernbridge Capital Management
California
$258M
4
CAM
4
Congress Asset Management
Massachusetts
$120M
5
DCP
5
D1 Capital Partners
New York
$84.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$169M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$451M
3
Norges Bank
3
Norges Bank
Norway
$0
4
DnB Asset Management
4
DnB Asset Management
Norway
$3.59M
5
BlackRock
5
BlackRock
New York
$2.46B
Name Market Value Shares Shares
Change 		Shares
Change %
HI
451
Horizon Investments
North Carolina
$294K 1,629 -532 -25%
EI
452
Ellevest Inc
New York
$293K 1,623 +119 +8%
SI
453
Stephens Inc
Arkansas
$278K 1,537 +1,537 New
PAS
454
Park Avenue Securities
New York
$276K 1,527 +1,527 New
Caisse de Depot et Placement du Quebec (CDPQ)
455
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$276K 1,525 – –
MAS
456
Meeder Advisory Services
Ohio
$273K 1,511 +356 +31%
Los Angeles Capital Management
457
Los Angeles Capital Management
California
$269K 1,487 +1,487 New
FCP
458
Fidelis Capital Partners
Florida
$268K 1,459 +15 +1%
SEC
459
Seven Eight Capital
New York
$266K 1,470 -2,532 -63%
SFA
460
Sequoia Financial Advisors
Ohio
$264K 1,461 +82 +6%
EIP
461
Epoch Investment Partners
New York
$263K 1,457 +37 +3%
BPA
462
Beacon Pointe Advisors
California
$261K 1,445 -2 -0.1%
EC
463
EntryPoint Capital
New York
$259K 1,436 +701 +95%
BIM
464
Bridges Investment Management
Nebraska
$256K 1,417 +31 +2%
GI
465
GAMMA Investing
California
$251K 1,392 -228 -14%
SQA
466
Simon Quick Advisors
New Jersey
$249K 1,381 +123 +10%
DFCM
467
Dark Forest Capital Management
Puerto Rico
$244K 1,349 -676 -33%
OTPPB
468
Ontario Teachers' Pension Plan Board
Ontario, Canada
$243K 1,346 -276 -17%
DC
469
DeDora Capital
California
$239K 1,324 -45 -3%
Janney Montgomery Scott
470
Janney Montgomery Scott
Pennsylvania
$234K 1,294 -70 -5%
GSC
471
Ground Swell Capital
South Carolina
$233K 1,292 -3,736 -74%
PWPS
472
Pinnacle Wealth Planning Services
Ohio
$232K 1,284 +1 +0.1%
RMC
473
Resources Management Corp
Connecticut
$230K 1,271 +558 +78%
PFGIA
474
Patriot Financial Group Insurance Agency
Massachusetts
$229K 1,265 – –
Arrowstreet Capital
475
Arrowstreet Capital
Massachusetts
$227K 1,259 +1,259 New
17 18
19
20 21