PTC icon

PTC
PTC

Overview Fund Activity

535 hedge funds and large institutions have $12.1B invested in PTC in 2022 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 200 increasing their positions, 171 reducing their positions, and 34 closing their positions.

Holders
535
Holders Change
+59
Holders Change %
+12.39%
% of All Funds
8.63%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.26%
New
101
Increased
200
Reduced
171
Closed
34
Calls
$53.6M
Puts
$6.95M
Net Calls
+$46.6M
Net Calls Change
+$7.99M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$37.1M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$33.4M
3
BlackRock
3
BlackRock
New York
$1.08B
4
DC
4
Davenport & Co
Virginia
$31M
5
Select Equity Group
5
Select Equity Group
New York
$421M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$8.84M
2
SI
2
Standard Investments
New York
$201M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$238M
4
Fidelity International
4
Fidelity International
Bermuda
$204M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$341M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
526
North Star Investment Management
Illinois
$600 +$600 +5 New
TWA
527
TCI Wealth Advisors
Arizona
$480 – – –
GI
528
Gradient Investments
Minnesota
$240 +$240 +2 New
TWD
529
True Wealth Design
Ohio
$240 +$240 +2 New
HI
530
Harbour Investments
Wisconsin
$120 -$3K -25 -96%
WA
531
WestEnd Advisors
North Carolina
$120 – – –
CTA
532
Colonial Trust Advisors
South Carolina
$120 +$120 +1 New
TWP
533
TFO Wealth Partners
Ohio
$29 +$29 +1 New
WIM
534
Westside Investment Management
California
$6 – – –
Renaissance Technologies
535
Renaissance Technologies
New York
– -$22.9M -218,700 Closed
PCM
536
Prelude Capital Management
New York
– -$2.23M -21,270 Closed
D.E. Shaw & Co
537
D.E. Shaw & Co
New York
– -$1.66M -15,865 Closed
BA
538
Bridgewater Associates
Connecticut
– -$1.53M -14,609 Closed
ACM
539
AlphaCrest Capital Management
New York
– -$989K -9,454 Closed
Group One Trading
540
Group One Trading
Illinois
– -$764K -7,304 Closed
PCH
541
Polar Capital Holdings
United Kingdom
– -$654 -6,250 Closed
MFS
542
Monetta Financial Services
Illinois
– -$628K -6,000 Closed
Walleye Trading
543
Walleye Trading
New York
– -$563K -5,380 Closed
Canada Pension Plan Investment Board
544
Canada Pension Plan Investment Board
Ontario, Canada
– -$554K -5,300 Closed
AAM
545
Azzad Asset Management
Virginia
– -$413K -5,287 Closed
TFCP
546
Twin Focus Capital Partners
Massachusetts
– -$327K -3,123 Closed
Capstone Investment Advisors
547
Capstone Investment Advisors
New York
– -$312K -2,987 Closed
DA
548
DCM Advisors
New York
– -$296K -2,827 Closed
PAM
549
Paradigm Asset Management
New York
– -$251K -2,400 Closed
Wolverine Trading
550
Wolverine Trading
Illinois
– -$245K -2,323 Closed
19 20 21
22
23