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PTC
PTC

Overview Fund Activity

601 hedge funds and large institutions have $19.7B invested in PTC in 2023 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 214 increasing their positions, 217 reducing their positions, and 45 closing their positions.

Holders
601
Holders Change
+44
Holders Change %
+7.9%
% of All Funds
8.81%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.41%
New
96
Increased
214
Reduced
217
Closed
45
Calls
$39.2M
Puts
$30.3M
Net Calls
+$8.89M
Net Calls Change
-$20.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$294M
2
Morgan Stanley
2
Morgan Stanley
New York
$287M
3
DCP
3
Durable Capital Partners
Maryland
$124M
4
SP
4
SurgoCap Partners
New York
$92.4M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$1.69B

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$136M
2
Select Equity Group
2
Select Equity Group
New York
$328M
3
DnB Asset Management
3
DnB Asset Management
Norway
$123M
4
Pictet Asset Management
4
Pictet Asset Management
Switzerland
$763M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.37B
Name Market Value Shares Shares
Change 		Shares
Change %
FCA
551
FinTrust Capital Advisors
South Carolina
$8.75K 50 +50 New
JWA
552
JFS Wealth Advisors
Pennsylvania
$8.57K 49 -1 -2%
CFS
553
CGC Financial Services
Oregon
$7K 40 – –
VWM
554
Venturi Wealth Management
Texas
$6.3K 36 +1 +3%
PWMG
555
Private Wealth Management Group
New Jersey
$5.77K 33 +33 New
AWM
556
Abound Wealth Management
Tennessee
$5.07K 29 +10 +53%
CAL
557
Capital Advisors Ltd
Ohio
$5K 28 – –
1832 Asset Management
558
1832 Asset Management
Ontario, Canada
$4.37K 25 – –
VCM
559
Versant Capital Management
Arizona
$4.2K 24 – –
ADL
560
Asset Dedication LLC
California
$4K 23 – –
MCM
561
MV Capital Management
Maryland
$3.68K 21 – –
SIS
562
Sound Income Strategies
Florida
$3.67K 21 – –
BF
563
BOK Financial
Oklahoma
$3.67K 21 +1 +5%
TWC
564
TD Waterhouse Canada
Ontario, Canada
$3.35K 20 – –
SWS
565
SYSTM Wealth Solutions
Illinois
$3.33K 19 +19 New
BGAI
566
Bruce G. Allen Investments
Colorado
$3.15K 18 +18 New
WIA
567
Wetzel Investment Advisors
Indiana
$3K 18 +18 New
FPF
568
First Pacific Financial
Washington
$2.98K 17 +17 New
SIC
569
SJS Investment Consulting
Ohio
$2.63K 15 +1 +7%
HI
570
Harbour Investments
Wisconsin
$2.62K 15 -2 -12%
TIM
571
Tortoise Investment Management
New York
$2.62K 15 -1 -6%
QC
572
Quent Capital
New York
$2.62K 15 – –
TCWA
573
Turtle Creek Wealth Advisors
Texas
$2.62K 15 +15 New
AGWCA
574
Annis Gardner Whiting Capital Advisors
Florida
$2.45K 14 – –
FPFS
575
First Personal Financial Services
North Carolina
$2.19K 13 – –
21 22
23
24 25