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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 %
BC
526
Bayforest Capital
United Kingdom
$103K +$103K +667 New
PEAK6
527
PEAK6
Illinois
$99.5K +$99.5K +642 New
NAAA
528
New Age Alpha Advisors
New York
$97.5K +$32.4K +209 +50%
HWA
529
Heritage Wealth Advisors
Virginia
$95.1K – – –
PCM
530
Penserra Capital Management
California
$89K -$212K -1,380 -70%
VIS
531
Vega Investment Solutions
France
$85.2K +$85.2K +550 New
ACM
532
Aster Capital Management
United Arab Emirates
$81.5K +$54.5K +333 +202%
LS
533
Livforsakringsbolaget Skandia
Sweden
$77.5K -$3.1M -20,000 -98%
CI Investments Inc
534
CI Investments Inc
Ontario, Canada
$71K +$1.24K +8 +2%
CA
535
Crewe Advisors
Utah
$68.2K – – –
BIG
536
Brooklyn Investment Group
New York
$68K +$9.14K +59 +16%
HPC
537
HM Payson & Co
Maine
$66.5K -$11K -71 -14%
C
538
Covestor
United Kingdom
$66K +$47K +304 +247%
EWA
539
EverSource Wealth Advisors
Alabama
$64.8K +$22.8K +147 +54%
HNB
540
Huntington National Bank
Ohio
$62.6K -$8.81K -57 -12%
MPWT
541
MassMutual Private Wealth & Trust
Connecticut
$59.7K +$17.7K +114 +42%
LC
542
Lindbrook Capital
California
$56.1K +$22.3K +144 +66%
OIAM
543
OFI Invest Asset Management
France
$55.7K +$55.7K +388 New
SAM
544
Smartleaf Asset Management
Massachusetts
$54.3K -$15.6K -101 -22%
BBHC
545
Brown Brothers Harriman & Co
New York
$49.9K +$13.8K +89 +38%
SIM
546
Sentry Investment Management
Wisconsin
$49K -$14.7K -106 -23%
MCM
547
MAI Capital Management
Ohio
$48.4K -$35.9K -232 -43%
LFG
548
Larson Financial Group
Missouri
$47.1K +$8.99K +58 +24%
TFA
549
Toth Financial Advisory
Virginia
$46.5K – – –
CH
550
Cromwell Holdings
Wyoming
$46.2K -$2.17K -14 -4%
20 21
22
23 24