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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 %
NSIM
551
North Star Investment Management
Illinois
$708 – – –
SWM
552
Sanctuary Wealth Management
Idaho
$708 – – –
PCTC
553
Perkins Coie Trust Company
Washington
$566 +$566 +4 New
TFM
554
TFC Financial Management
Massachusetts
$426 +$426 +3 New
TWD
555
True Wealth Design
Ohio
$284 – – –
M
556
MOTCO
Texas
$142 – – –
CTA
557
Colonial Trust Advisors
South Carolina
$142 – – –
WA
558
WestEnd Advisors
North Carolina
$142 +$142 +1 New
GIM
559
Generation Investment Management
United Kingdom
– -$66.3M -466,012 Closed
DFO
560
Duquesne Family Office
New York
– -$38.9M -273,434 Closed
Arrowstreet Capital
561
Arrowstreet Capital
Massachusetts
– -$19.7M -138,183 Closed
CSCSIM
562
Clear Sky Carbon Solutions Investment Management
Texas
– -$11M -77,500 Closed
Point72 Asset Management
563
Point72 Asset Management
Connecticut
– -$10M -70,500 Closed
Alkeon Capital Management
564
Alkeon Capital Management
New York
– -$6.4M -45,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
565
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$5.34M -37,541 Closed
GIS
566
Graphene Investments SAS
France
– -$3.32M -23,300 Closed
SDIC
567
South Dakota Investment Council
South Dakota
– -$2.68M -18,837 Closed
JFG
568
Jefferies Financial Group
New York
– -$2.32M -16,312 Closed
HI
569
HBK Investments
Texas
– -$1.57M -11,052 Closed
HF
570
HRT Financial
New York
– -$1.4M -9,867 Closed
CCM
571
Cinctive Capital Management
New York
– -$1.34M -9,434 Closed
BCM
572
Bayesian Capital Management
New York
– -$1.32M -9,256 Closed
SCM
573
Shelton Capital Management
Colorado
– -$1.11M -7,781 Closed
YIH
574
Y-Intercept (HK)
Hong Kong
– -$1.02M -7,143 Closed
AP
575
Advisors Preferred
Maryland
– -$879K -6,262 Closed
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23
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