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PTC
PTC

Overview Fund Activity

611 hedge funds and large institutions have $21.2B invested in PTC in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 251 increasing their positions, 216 reducing their positions, and 55 closing their positions.

Holders
611
Holders Change
-4
Holders Change %
-0.65%
% of All Funds
8.89%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.33%
New
60
Increased
251
Reduced
216
Closed
55
Calls
$29.4M
Puts
$17.9M
Net Calls
+$11.5M
Net Calls Change
-$2.52M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$2.56B
2
BlackRock
2
BlackRock
New York
$2.56B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$530M
4
UBS AM
4
UBS AM
Illinois
$219M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$141M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$317K
2
Invesco
2
Invesco
Georgia
$345M
3
LPC
3
Lone Pine Capital
Connecticut
$463M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Fidelity International
5
Fidelity International
Bermuda
$206M
Name Market Value Shares Shares
Change 		Shares
Change %
FMII
551
Farmers & Merchants Investments Inc
Nebraska
$13.3K 73 – –
VWM
552
Venturi Wealth Management
Texas
$12.7K 70 +30 +75%
FFA
553
Frazier Financial Advisors
Ohio
$11.8K 65 – –
RA
554
Rise Advisors
New York
$11.3K 62 – –
CFD
555
Creative Financial Designs
Indiana
$11.3K 62 – –
Walleye Capital
556
Walleye Capital
New York
$11.1K 61 -2,980 -98%
GKIM
557
GW&K Investment Management
Massachusetts
$11K 59 +4 +7%
IA
558
IFP Advisors
Florida
$10.4K 57 -41 -42%
AAP
559
Arax Advisory Partners
Colorado
$9.09K 50 +41 +456%
FCA
560
FinTrust Capital Advisors
South Carolina
$9.08K 50 – –
JWA
561
JFS Wealth Advisors
Pennsylvania
$8.9K 49 – –
PWMG
562
Private Wealth Management Group
New Jersey
$8.9K 49 +16 +48%
WWP
563
WR Wealth Planners
Missouri
$8.36K 46 – –
QC
564
Quent Capital
New York
$8.36K 46 +20 +77%
CFS
565
CGC Financial Services
Oregon
$7.27K 40 – –
AF
566
Advisornet Financial
Minnesota
$6.9K 38 -4 -10%
AssetMark Inc
567
AssetMark Inc
California
$6.54K 36 +36 New
AWM
568
Abound Wealth Management
Tennessee
$6.18K 34 +5 +17%
FNWA
569
Financial Network Wealth Advisors
Utah
$5.36K 30 +30 New
TWP
570
Triad Wealth Partners
Kansas
$5.27K 29 +29 New
FPF
571
First Pacific Financial
Washington
$5.09K 28 +4 +17%
CAL
572
Capital Advisors Ltd
Ohio
$5K 28 -6 -18%
MCM
573
MV Capital Management
Maryland
$4.91K 27 +4 +17%
1832 Asset Management
574
1832 Asset Management
Ontario, Canada
$4.54K 25 – –
SOW
575
State of Wyoming
Wyoming
$4.36K 24 -389 -94%
21 22
23
24 25