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PTC
PTC

Overview Fund Activity

657 hedge funds and large institutions have $20.4B invested in PTC in 2025 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 272 increasing their positions, 234 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
657
Holders Change
-5
Holders Change %
-0.76%
% of All Funds
8.81%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.27%
New
82
Increased
272
Reduced
234
Closed
79
Calls
$35.8M
Puts
$11.1M
Net Calls
+$24.7M
Net Calls Change
-$18.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$521M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$430M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$473M
4
JCM
Junto Capital Management
New York
$83.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.54B

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$8.48M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$89.7M
3
PIMC
Praesidium Investment Management Company
New York
$0
4
LIP
Liontrust Investment Partners
United Kingdom
$116M
5
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$134M -$16.8M -97,287 -11%
Select Equity Group
27
Select Equity Group
New York
$134M +$28.1M +163,152 +27%
Raymond James Financial
28
Raymond James Financial
Florida
$132M -$3.71M -21,521 -3%
Impax Asset Management Group
29
Impax Asset Management Group
United Kingdom
$128M -$36.2M -211,883 -22%
RC
30
Rivulet Capital
New Jersey
$126M -$8.43M -48,900 -6%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$124M +$118K +685 +0.1%
LIP
32
Liontrust Investment Partners
United Kingdom
$116M -$43.8M -253,908 -27%
Deutsche Bank
33
Deutsche Bank
Germany
$116M -$19.7M -114,400 -15%
Legal & General Group
34
Legal & General Group
United Kingdom
$112M -$4.91M -28,498 -4%
OCBV
35
Ownership Capital B.V.
Netherlands
$106M -$33.8M -195,960 -24%
Amundi
36
Amundi
France
$105M +$18.3M +111,976 +21%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$104M +$15.9M +92,255 +18%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$99.8M +$10.2M +58,989 +11%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$98.3M +$4.8M +27,858 +5%
Bank of America
40
Bank of America
North Carolina
$93.6M +$5.32M +30,866 +6%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$89.7M -$60.1M -348,962 -40%
UBS Group
42
UBS Group
Switzerland
$88.1M +$2.09M +12,100 +2%
JCM
43
Junto Capital Management
New York
$83.2M +$83.2M +482,581 New
RS
44
Robeco Schweiz
Switzerland
$82M -$33M -191,196 -29%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$78.4M -$13.5M -78,593 -15%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$74.9M +$30.9M +179,459 +70%
SIMG
47
Stephens Investment Management Group
Texas
$63.3M -$3.47M -20,106 -5%
Swiss National Bank
48
Swiss National Bank
Switzerland
$62.8M +$4.27M +24,800 +7%
Aviva
49
Aviva
United Kingdom
$62.5M +$2M +11,616 +3%
Axa
50
Axa
France
$57.3M +$271K +1,575 +0.5%
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