PTC icon

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 %
TCM
576
Teza Capital Management
Illinois
– -$630K -4,429 Closed
QI
577
Qtron Investments
Massachusetts
– -$573K -4,025 Closed
HT
578
Headlands Technologies
Illinois
– -$467K -3,283 Closed
CANY
579
Caxton Associates (New York)
New York
– -$452K -3,176 Closed
CCIA
580
Campbell & Co Investment Adviser
Maryland
– -$444K -3,120 Closed
QIM
581
Quantitative Investment Management
Virginia
– -$435K -3,060 Closed
VF
582
Virtu Financial
New York
– -$347K -2,442 Closed
TSS
583
Two Sigma Securities
New York
– -$344K -2,419 Closed
FRM
584
Fox Run Management
Connecticut
– -$330K -2,322 Closed
TIA
585
Trust Investment Advisors
Indiana
– -$222K -1,560 Closed
DCM
586
Delta Capital Management
New Jersey
– -$221K -1,550 Closed
CSS
587
Cubist Systematic Strategies
Connecticut
– -$210K -1,474 Closed
CA
588
Crewe Advisors
Utah
– -$89.6K -630 Closed
AWM
589
Activest Wealth Management
Florida
– -$40K -282 Closed
PI
590
PEAK6 Investments
Illinois
– -$39.4K -277 Closed
AIM
591
Achmea Investment Management
Netherlands
– -$28K -200 Closed
SSG
592
Summit Securities Group
New York
– -$20K -140 Closed
RA
593
Rise Advisors
New York
– -$15.4K -108 Closed
RMA
594
Roffman Miller Associates
Pennsylvania
– -$14.8K -104 Closed
TAIM
595
TD Ameritrade Investment Management
Nebraska
– -$9K -60 Closed
FFL
596
Financial Freedom LLC
Ohio
– -$7.12K -50 Closed
Loomis, Sayles & Company
597
Loomis, Sayles & Company
Massachusetts
– -$6K -39 Closed
PVH
598
Psagot Value Holdings
Israel
– -$2K -16 Closed
DI
599
Disciplined Investments
Oklahoma
– -$1.85K -13 Closed
NC
600
NewSquare Capital
Pennsylvania
– -$1.42K -10 Closed
21 22 23
24
25