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PTC
PTC

Overview Fund Activity

601 hedge funds and large institutions have $19.7B invested in PTC in 2023 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 214 increasing their positions, 217 reducing their positions, and 45 closing their positions.

Holders
601
Holders Change
+44
Holders Change %
+7.9%
% of All Funds
8.81%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.41%
New
96
Increased
214
Reduced
217
Closed
45
Calls
$39.2M
Puts
$30.3M
Net Calls
+$8.89M
Net Calls Change
-$20.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$294M
2
Morgan Stanley
2
Morgan Stanley
New York
$287M
3
DCP
3
Durable Capital Partners
Maryland
$124M
4
SP
4
SurgoCap Partners
New York
$92.4M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$1.69B

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$136M
2
Select Equity Group
2
Select Equity Group
New York
$328M
3
DnB Asset Management
3
DnB Asset Management
Norway
$123M
4
Pictet Asset Management
4
Pictet Asset Management
Switzerland
$763M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.37B
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
476
Snowden Capital Advisors
New York
$234K 1,337 +1,337 New
AIP
477
Ameritas Investment Partners
Nebraska
$230K 1,317 – –
RJT
478
Raymond James Trust
Florida
$230K 1,315 +1,315 New
Carson Wealth (CWM LLC)
479
Carson Wealth (CWM LLC)
Nebraska
$226K 1,294 +139 +12%
PWPS
480
Pinnacle Wealth Planning Services
Ohio
$225K 1,284 +1,284 New
CI
481
Cigna Investments
Connecticut
$218K 1,243 +1,243 New
MC
482
Moors & Cabot
Massachusetts
$215K 1,231 -304 -20%
TAM
483
Trust Asset Management
Texas
$215K 1,228 +1,228 New
SRL
484
Scientech Research LLC
New Jersey
$213K 1,216 +1,216 New
CCA
485
Checchi Capital Advisers
California
$212K 1,213 +1,213 New
UCFA
486
United Capital Financial Advisors
Texas
$208K 1,186 +1,186 New
P
487
Pitcairn
Pennsylvania
$205K 1,172 +1,172 New
Acadian Asset Management
488
Acadian Asset Management
Massachusetts
$205K 1,172 – –
DCM
489
Delta Capital Management
New Jersey
$205K 1,170 +1,170 New
Fiera Capital (Canada)
490
Fiera Capital (Canada)
Quebec, Canada
$201K 1,150 -2,340 -67%
NIMI
491
Natixis Investment Managers International
France
$194K 1,108 – –
PCM
492
Penserra Capital Management
California
$186K 1,072 -167 -13%
PA
493
Parallel Advisors
California
$158K 903 +97 +12%
QCG
494
Quadrant Capital Group
Ohio
$138K 790 +108 +16%
S
495
SignatureFD
Georgia
$134K 765 -48 -6%
GI
496
GAMMA Investing
California
$124K 686 +686 New
HWA
497
Heritage Wealth Advisors
Virginia
$109K 625 – –
SIM
498
Sentry Investment Management
Wisconsin
$109K 623 -67 -10%
MCM
499
Manchester Capital Management
Vermont
$108K 620 +20 +3%
IWA
500
Icon Wealth Advisors
Texas
$108K 619 +619 New
18 19
20
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