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PTC
PTC

Overview Fund Activity

558 hedge funds and large institutions have $15.8B invested in PTC in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 236 increasing their positions, 172 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
558
Holders Change
+15
Holders Change %
+2.76%
% of All Funds
8.9%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.33%
New
67
Increased
236
Reduced
172
Closed
48
Calls
$57.3M
Puts
$27.8M
Net Calls
+$29.5M
Net Calls Change
+$26.5M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$1.3B
2
Citadel Advisors
Citadel Advisors
Florida
$154M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.97B
4
BlackRock
BlackRock
New York
$1.54B
5
Two Sigma Investments
Two Sigma Investments
New York
$49.1M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$377M
2
OCBV
Ownership Capital B.V.
Netherlands
$210M
3
GIM
Generation Investment Management
United Kingdom
$0
4
DFO
Duquesne Family Office
New York
$0
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$33.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIS
526
Sound Income Strategies
Florida
$2.98K – – –
TWC
527
TD Waterhouse Canada
Ontario, Canada
$2.82K – – –
BF
528
BOK Financial
Oklahoma
$2.81K +$2.67K +19 +1,900%
CSPIA
529
Cary Street Partners Investment Advisory
Virginia
$2.69K – – –
AWM
530
Abound Wealth Management
Tennessee
$2.69K +$425 +3 +19%
HI
531
Harbour Investments
Wisconsin
$2.41K -$22.7K -160 -90%
TIM
532
Tortoise Investment Management
New York
$2.27K +$142 +1 +7%
QC
533
Quent Capital
New York
$2.13K -$4.11K -29 -66%
SWA
534
Sutton Wealth Advisors
Florida
$2.13K +$1.42K +10 +200%
SIC
535
SJS Investment Consulting
Ohio
$1.99K -$284 -2 -13%
AGWCA
536
Annis Gardner Whiting Capital Advisors
Florida
$1.98K +$1.98K +14 New
FPFS
537
First Personal Financial Services
North Carolina
$1.77K +$1.77K +13 New
PWMG
538
Prestige Wealth Management Group
New Jersey
$1.7K – – –
SWA
539
SOA Wealth Advisors
New York
$1.42K – – –
OLVIG
540
Oliver Lagore Vanvalin Investment Group
Michigan
$1.42K +$1.42K +10 New
AAP
541
Arax Advisory Partners
Colorado
$1.28K – – –
Kayne Anderson Rudnick Investment Management
542
Kayne Anderson Rudnick Investment Management
California
$1.28K – – –
First Manhattan
543
First Manhattan
New York
$1.13K – – –
TFA
544
Transamerica Financial Advisors
Florida
$1K -$167 -1 -14%
FMP
545
Financial Management Professionals
Texas
$1K – – –
BTI
546
Blue Trust Inc
Georgia
$1K +$1K +7 New
GI
547
Gradient Investments
Minnesota
$992 – – –
IRC
548
Investors Research Corp
Georgia
$992 +$992 +7 New
ECM
549
Everence Capital Management
Indiana
$922 – – –
TWP
550
TFO Wealth Partners
Ohio
$712 +$427 +3 +150%
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