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PTC
PTC

Overview Fund Activity

526 hedge funds and large institutions have $13.2B invested in PTC in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 224 increasing their positions, 168 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
-9
Holders Change %
-1.68%
% of All Funds
8.42%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.24%
New
53
Increased
224
Reduced
168
Closed
55
Calls
$50.3M
Puts
$16.6M
Net Calls
+$33.7M
Net Calls Change
-$13M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$545M
2
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$627M
3
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$65.6M
4
FCM
Fernbridge Capital Management
California
$124M
5
DnB Asset Management
DnB Asset Management
Norway
$119M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
$171M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$225M
3
Two Sigma Investments
Two Sigma Investments
New York
$1.53M
4
PCM
Palestra Capital Management
New York
$104M
5
Invesco
Invesco
Georgia
$307M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
476
IFP Advisors
Florida
$7.49K -$2.61K -30 -26%
HNB
477
Huntington National Bank
Ohio
$7.46K +$5.69K +45 +321%
JWA
478
JFS Wealth Advisors
Pennsylvania
$7.31K -$256 -2 -3%
AF
479
Advisornet Financial
Minnesota
$6.67K +$4.62K +36 +225%
FFL
480
Financial Freedom LLC
Ohio
$6.41K – – –
WIM
481
Westside Investment Management
California
$6.41K – – –
QC
482
Quent Capital
New York
$5.64K – – –
SFG
483
Steward Financial Group
Texas
$5K +$2.61K +24 +109%
CFD
484
Creative Financial Designs
Indiana
$4.75K +$4.75K +37 New
VWM
485
Venturi Wealth Management
Texas
$4.49K +$4.49K +35 New
SC
486
Schubert & Co
Texas
$4.36K -$898 -7 -17%
TPCW
487
TD Private Client Wealth
New York
$4.36K – – –
CAL
488
Capital Advisors Ltd
Ohio
$4K – – –
BTI
489
Blue Trust Inc
Georgia
$4K +$3.38K +27 +540%
FFA
490
Farther Finance Advisors
California
$3.46K – – –
1832 Asset Management
491
1832 Asset Management
Ontario, Canada
$3.21K +$3.21K +25 New
SIS
492
Sound Income Strategies
Florida
$2.69K – – –
CA
493
Clearstead Advisors
Ohio
$2.57K -$4.75K -37 -65%
AF
494
Allworth Financial
California
$2.57K -$1.8K -14 -41%
TWC
495
TD Waterhouse Canada
Ontario, Canada
$2.56K – – –
FA
496
Fortis Advisors
Pennsylvania
$2.31K – – –
AIP
497
Ahrens Investment Partners
Louisiana
$2.31K +$2.31K +18 New
AWM
498
Abound Wealth Management
Tennessee
$2.05K – – –
MCM
499
MV Capital Management
Maryland
$1.92K +$128 +1 +7%
TIM
500
Tortoise Investment Management
New York
$1.92K – – –
18 19
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