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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 %
VCM
576
Versant Capital Management
Arizona
$4.36K 24 – –
ADL
577
Asset Dedication LLC
California
$4.18K 23 – –
SIS
578
Sound Income Strategies
Florida
$3.82K 21 – –
TWC
579
TD Waterhouse Canada
Ontario, Canada
$3.62K 20 – –
SWS
580
SYSTM Wealth Solutions
Illinois
$3.45K 19 – –
WTA
581
Washington Trust Advisors
Massachusetts
$3.45K 19 – –
WIA
582
Wetzel Investment Advisors
Indiana
$3.4K 18 – –
BGAI
583
Bruce G. Allen Investments
Colorado
$3.27K 18 – –
S
584
Sachetta
Massachusetts
$3.18K 18 +18 New
FMP
585
Financial Management Professionals
Texas
$3K 14 – –
SIC
586
SJS Investment Consulting
Ohio
$2.73K 15 – –
TIM
587
Tortoise Investment Management
New York
$2.73K 15 – –
LI
588
LRI Investments
Florida
$2.54K 14 – –
DPW
589
DiNuzzo Private Wealth
Pennsylvania
$2.36K 13 +2 +18%
GEA
590
Glen Eagle Advisors
New Jersey
$2.36K 13 +13 New
FPFS
591
First Personal Financial Services
North Carolina
$2.27K 13 – –
BFEC
592
Benjamin F. Edwards & Company
Missouri
$2K 13 +1 +8%
AW
593
Avion Wealth
Texas
$2K 14 +3 +27%
CFO
594
CVA Family Office
Colorado
$2K 11 +6 +120%
DF
595
Dunhill Financial
United Kingdom
$1.95K 11 +3 +38%
HI
596
Harbour Investments
Wisconsin
$1.82K 10 -2 -17%
SWA
597
SOA Wealth Advisors
New York
$1.82K 10 – –
RCM
598
Raleigh Capital Management
North Carolina
$1.45K 8 +1 +14%
CFGS
599
Concourse Financial Group Securities
Alabama
$1.27K 7 +7 New
TWD
600
True Wealth Design
Ohio
$909 5 +1 +25%
22 23
24
25 26