PTC icon

PTC
PTC

Overview Fund Activity

663 hedge funds and large institutions have $18B invested in PTC in 2025 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 254 increasing their positions, 234 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
663
Holders Change
-3
Holders Change %
-0.45%
% of All Funds
9.01%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.29%
New
99
Increased
254
Reduced
234
Closed
90
Calls
$81.3M
Puts
$38.1M
Net Calls
+$43.1M
Net Calls Change
+$12.3M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$472M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$293M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$289M
4
Pictet Asset Management
Pictet Asset Management
Switzerland
+$131M
5
FCM
Fernbridge Capital Management
California
+$83.7M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$428M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$286M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$117M
4
DCP
D1 Capital Partners
New York
-$108M
5
GC
Greenvale Capital
United Kingdom
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
501
Jain Global
New York
$217K +$217K +1,401 New
BPA
502
Beacon Pointe Advisors
California
$216K -$310 -2 -0.1%
PF
503
Phoenix Financial
Israel
$214K +$214K +1,377 New
BIM
504
Bridges Investment Management
Nebraska
$212K -$7.9K -51 -4%
MOS
505
MGO One Seven
Ohio
$211K -$426K -2,751 -67%
TAM
506
Trust Asset Management
Texas
$210K +$19.8K +128 +10%
GCM
507
Gallacher Capital Management
Colorado
$209K +$209K +1,348 New
SC
508
Steph & Co
Wisconsin
$209K +$13K +84 +7%
AV
509
ASR Vermogensbeheer
Netherlands
$180K +$180K +1,161 New
SOW
510
State of Wyoming
Wyoming
$179K +$175K +1,129 +4,181%
SFCL
511
Strengthening Families & Communities LLC
Massachusetts
$179K -$10.8K -70 -6%
AIP
512
Ameritas Investment Partners
Nebraska
$178K -$11K -71 -6%
S
513
SignatureFD
Georgia
$177K +$33.8K +218 +24%
PA
514
Parallel Advisors
California
$169K +$3.87K +25 +2%
CIBC Private Wealth Group
515
CIBC Private Wealth Group
Georgia
$168K -$26.3K -192 -14%
UBP
516
Union Bancaire Privee
Switzerland
$157K -$243K -1,484 -61%
PS
517
Principal Securities
Iowa
$149K – – –
Jones Financial Companies
518
Jones Financial Companies
Missouri
$148K +$77.2K +499 +109%
TFIPS
519
Towarzystwo Funduszy Inwestycyjnych PZU SA
$141K +$38.7K +250 +38%
MG
520
Mather Group
Illinois
$131K +$20.3K +131 +18%
QL
521
Quarry LP
New York
$130K -$6.04K -39 -4%
GWM
522
Geneos Wealth Management
Colorado
$126K +$32.3K +76 +34%
MCM
523
Manchester Capital Management
Vermont
$120K +$23.7K +153 +25%
CI
524
CX Institutional
Indiana
$120K +$120K +776 New
JFGIW
525
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$117K +$117K +755 New
19 20
21
22 23