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PTC
PTC

Overview Fund Activity

616 hedge funds and large institutions have $21.6B invested in PTC in 2024 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 238 increasing their positions, 213 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
616
Holders Change
+13
Holders Change %
+2.16%
% of All Funds
8.93%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.36%
New
73
Increased
238
Reduced
213
Closed
57
Calls
$36.3M
Puts
$22.2M
Net Calls
+$14.1M
Net Calls Change
+$5.17M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$372M
2
BlackRock
BlackRock
New York
+$262M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$244M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$201M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$87.2M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
-$215M
2
Pictet Asset Management
Pictet Asset Management
Switzerland
-$189M
3
Morgan Stanley
Morgan Stanley
New York
-$173M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$95M
5
Citadel Advisors
Citadel Advisors
Florida
-$68.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
501
Parallel Advisors
California
$184K +$13.8K +73 +8%
HFS
502
Hantz Financial Services
Michigan
$179K +$179K +946 New
SC
503
Steph & Co
Wisconsin
$174K +$174K +922 New
FDCDDQ
504
Federation des caisses Desjardins du Quebec
Quebec, Canada
$152K +$47.2K +263 +45%
S
505
SignatureFD
Georgia
$151K +$6.8K +36 +5%
QCG
506
Quadrant Capital Group
Ohio
$151K +$1.51K +8 +1%
HWA
507
Heritage Wealth Advisors
Virginia
$118K – – –
MCM
508
Manchester Capital Management
Vermont
$118K +$945 +5 +0.8%
IWA
509
Icon Wealth Advisors
Texas
$114K -$2.46K -13 -2%
MG
510
Mather Group
Illinois
$109K +$109K +621 New
NA
511
NewEdge Advisors
Louisiana
$95.2K -$625K -3,308 -87%
HPC
512
HM Payson & Co
Maine
$94.5K – – –
CA
513
Crewe Advisors
Utah
$94.3K +$94.3K +499 New
CI Investments Inc
514
CI Investments Inc
Ontario, Canada
$91K +$12.1K +64 +15%
CA
515
Clearstead Advisors
Ohio
$87.8K +$12.5K +70 +17%
DZ Bank
516
DZ Bank
Germany
$85.6K – – –
EWA
517
EverSource Wealth Advisors
Alabama
$82.3K +$7.63K +43 +10%
SOW
518
State of Wyoming
Wyoming
$78K -$33.8K -179 -30%
CJL
519
Cyrus J. Lawrence
New York
$74K +$74K +395 New
RMC
520
Resources Management Corp
Connecticut
$69K +$11K +58 +19%
T
521
TOBAM
France
$65K – – –
PS
522
Principal Securities
Iowa
$59.7K +$10.2K +54 +21%
TFA
523
Toth Financial Advisory
Virginia
$56.7K – – –
LFG
524
Larson Financial Group
Missouri
$51K -$2.27K -12 -4%
BFPW
525
BOK Financial Private Wealth
Colorado
$50.8K – – –
19 20
21
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