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PTC
PTC

Overview Fund Activity

616 hedge funds and large institutions have $21.6B invested in PTC in 2024 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 238 increasing their positions, 213 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
616
Holders Change
+13
Holders Change %
+2.16%
% of All Funds
8.93%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.36%
New
73
Increased
238
Reduced
213
Closed
57
Calls
$36.3M
Puts
$22.2M
Net Calls
+$14.1M
Net Calls Change
+$5.17M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$531M
2
BlackRock
BlackRock
New York
$2.37B
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$2.07B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$518M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$87.6M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$139M
2
Pictet Asset Management
Pictet Asset Management
Switzerland
$635M
3
Morgan Stanley
Morgan Stanley
New York
$137M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Citadel Advisors
Citadel Advisors
Florida
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
576
MV Capital Management
Maryland
$4.35K +$378 +2 +10%
ADL
577
Asset Dedication LLC
California
$4K – – –
SIS
578
Sound Income Strategies
Florida
$3.97K – – –
RS
579
Rakuten Securities
Japan
$3.78K +$3.78K +20 New
BF
580
BOK Financial
Oklahoma
$3.76K -$188 -1 -5%
TWC
581
TD Waterhouse Canada
Ontario, Canada
$3.73K – – –
SWS
582
SYSTM Wealth Solutions
Illinois
$3.59K – – –
WTA
583
Washington Trust Advisors
Massachusetts
$3.59K +$3.59K +19 New
BGAI
584
Bruce G. Allen Investments
Colorado
$3.4K – – –
WIA
585
Wetzel Investment Advisors
Indiana
$3.16K – – –
BTI
586
Blue Trust Inc
Georgia
$3.02K -$9.64K -51 -76%
AW
587
Avion Wealth
Texas
$3K +$818 +3 +38%
FMP
588
Financial Management Professionals
Texas
$3K +$1.07K +5 +56%
SIC
589
SJS Investment Consulting
Ohio
$2.84K – – –
TIM
590
Tortoise Investment Management
New York
$2.83K – – –
LI
591
LRI Investments
Florida
$2.65K +$2.65K +14 New
FPFS
592
First Personal Financial Services
North Carolina
$2.36K – – –
HI
593
Harbour Investments
Wisconsin
$2.27K -$567 -3 -20%
PPC
594
Park Place Capital
Alabama
$2.27K – – –
DPW
595
DiNuzzo Private Wealth
Pennsylvania
$2.08K – – –
BFEC
596
Benjamin F. Edwards & Company
Missouri
$2K – – –
SWA
597
SOA Wealth Advisors
New York
$1.89K – – –
AAP
598
Arax Advisory Partners
Colorado
$1.7K – – –
DF
599
Dunhill Financial
United Kingdom
$1.58K +$198 +1 +14%
Jones Financial Companies
600
Jones Financial Companies
Missouri
$1.51K – – –
22 23
24
25 26