PTC icon

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 %
VLKIM
26
Van Lanschot Kempen Investment Management
Netherlands
$140M 768,810 +89,678 +13%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$136M 750,734 -14,335 -2%
RC
28
Rivulet Capital
New Jersey
$131M 723,800 -110,000 -13%
RS
29
Robeco Schweiz
Switzerland
$131M 719,450 -162,600 -18%
EAM
30
Eagle Asset Management
Florida
$129M 714,583 -35,114 -5%
DCP
31
Durable Capital Partners
Maryland
$129M 710,316 -72,457 -9%
Bank of America
32
Bank of America
North Carolina
$126M 694,610 +51,679 +8%
Legal & General Group
33
Legal & General Group
United Kingdom
$126M 691,527 -19,158 -3%
PCM
34
Palestra Capital Management
New York
$124M 683,433 +80,602 +13%
Amundi
35
Amundi
France
$122M 665,002 +218,483 +49%
Select Equity Group
36
Select Equity Group
New York
$119M 655,113 -78,091 -11%
Norges Bank
37
Norges Bank
Norway
$118M 649,138 +13,177 +2%
Westfield Capital Management
38
Westfield Capital Management
Massachusetts
$116M 638,228 +170,997 +37%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$104M 573,927 -100,215 -15%
DnB Asset Management
40
DnB Asset Management
Norway
$103M 569,621 +285 +0.1%
AllianceBernstein
41
AllianceBernstein
Tennessee
$98.7M 543,120 -190,275 -26%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$97.1M 534,681 -340,601 -39%
Deutsche Bank
43
Deutsche Bank
Germany
$92.1M 506,833 -29,272 -5%
PL
44
Perpetual Ltd
Australia
$90M 495,481 -72,225 -13%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$85M 467,702 +26,422 +6%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$84.3M 463,887 +26,244 +6%
Aviva
47
Aviva
United Kingdom
$80.1M 440,646 +3,356 +0.8%
CS
48
Candriam SCA
Luxembourg
$79.7M 438,627 +25,034 +6%
Federated Hermes
49
Federated Hermes
Pennsylvania
$78.8M 433,892 +10,462 +2%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$78.2M 430,315 -82,699 -16%
1
2
3 4 5