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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 %
Select Equity Group
26
Select Equity Group
New York
$143M 794,165 +139,052 +21%
Charles Schwab
27
Charles Schwab
California
$142M 785,731 -310,692 -28%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$141M 783,077 +32,343 +4%
PCM
29
Palestra Capital Management
New York
$141M 782,258 +98,825 +14%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$138M 765,177 -267,334 -26%
RC
31
Rivulet Capital
New Jersey
$131M 722,650 -1,150 -0.2%
EAM
32
Eagle Asset Management
Florida
$126M 654,561 -60,022 -8%
Legal & General Group
33
Legal & General Group
United Kingdom
$125M 690,915 -612 -0.1%
RS
34
Robeco Schweiz
Switzerland
$123M 682,050 -37,400 -5%
DCP
35
Durable Capital Partners
Maryland
$122M 674,241 -36,075 -5%
CAM
36
Congress Asset Management
Massachusetts
$120M 662,826 +586,443 +768%
Westfield Capital Management
37
Westfield Capital Management
Massachusetts
$117M 650,151 +11,923 +2%
Deutsche Bank
38
Deutsche Bank
Germany
$117M 648,582 +141,749 +28%
Amundi
39
Amundi
France
$116M 647,142 -17,860 -3%
Bank of America
40
Bank of America
North Carolina
$110M 608,309 -86,301 -12%
Aviva
41
Aviva
United Kingdom
$100M 556,278 +115,632 +26%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$98.9M 547,194 -26,733 -5%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$97.2M 537,989 +135,677 +34%
GC
44
Greenvale Capital
United Kingdom
$92.1M 510,000 +85,000 +20%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$88.6M 486,506 +22,619 +5%
PL
46
Perpetual Ltd
Australia
$88.3M 488,798 -6,683 -1%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$85.7M 474,491 +6,789 +1%
DCP
48
D1 Capital Partners
New York
$84.5M 468,000 +468,000 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$83.7M 463,235 -79,885 -15%
Federated Hermes
50
Federated Hermes
Pennsylvania
$79.8M 441,587 +7,695 +2%
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