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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 %
WP
526
Woodline Partners
California
– -$11.2M -93,398 Closed
Squarepoint
527
Squarepoint
New York
– -$10.9M -91,174 Closed
SV
528
Sturgeon Ventures
United Kingdom
– -$3.37M -28,110 Closed
BCM
529
Bayesian Capital Management
New York
– -$2.2M -18,355 Closed
PP
530
PDT Partners
New York
– -$2.11M -17,596 Closed
E
531
Ergoteles
New York
– -$1.75M -14,608 Closed
DTL
532
Dynamic Technology Lab
Singapore
– -$1.31M -10,909 Closed
BS
533
Banco Santander
Spain
– -$1.28M -10,663 Closed
AIC
534
Aurora Investment Counsel
Georgia
– -$1.23M -10,261 Closed
CIBC Private Wealth Group
535
CIBC Private Wealth Group
Georgia
– -$1.22M -10,205 Closed
MCM
536
Moore Capital Management
New York
– -$1.21M -10,118 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
537
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.15M -9,541 Closed
WG
538
Winton Group
United Kingdom
– -$1.04M -8,659 Closed
CC
539
Centiva Capital
New York
– -$950K -7,917 Closed
BCM
540
Bridgeway Capital Management
Texas
– -$840K -7,000 Closed
Voloridge Investment Management
541
Voloridge Investment Management
Florida
– -$780K -6,495 Closed
KLC
542
Knowledge Leaders Capital
Colorado
– -$770K -6,415 Closed
SCM
543
Sirios Capital Management
Massachusetts
– -$662K -5,516 Closed
AC
544
Allstate Corporation
Illinois
– -$647K -5,392 Closed
SEC
545
Seven Eight Capital
New York
– -$602K -5,014 Closed
1WA
546
180 Wealth Advisors
Washington
– -$597K -4,394 Closed
TCM
547
Teza Capital Management
Illinois
– -$517K -4,304 Closed
SLI
548
Sumitomo Life Insurance
Japan
– -$494K -4,112 Closed
XT
549
XTX Topco
Cayman Islands
– -$466K -3,881 Closed
SC
550
Sonen Capital
California
– -$451K -3,753 Closed
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