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PTC
PTC

Overview Fund Activity

611 hedge funds and large institutions have $21B invested in PTC in 2024 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 230 increasing their positions, 229 reducing their positions, and 51 closing their positions.

Holders
611
Holders Change
–
Holders Change %
0%
% of All Funds
8.84%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.29%
New
57
Increased
230
Reduced
229
Closed
51
Calls
$77.1M
Puts
$25.1M
Net Calls
+$52M
Net Calls Change
+$40.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$486M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$2.8B
3
FCM
3
Fernbridge Capital Management
California
$258M
4
CAM
4
Congress Asset Management
Massachusetts
$120M
5
DCP
5
D1 Capital Partners
New York
$84.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$169M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$451M
3
Norges Bank
3
Norges Bank
Norway
$0
4
DnB Asset Management
4
DnB Asset Management
Norway
$3.59M
5
BlackRock
5
BlackRock
New York
$2.46B
Name Market Value Shares Shares
Change 		Shares
Change %
FPF
576
First Pacific Financial
Washington
$4.7K 26 -2 -7%
DF
577
Dunhill Financial
United Kingdom
$4.25K 24 +13 +118%
ADL
578
Asset Dedication LLC
California
$4.16K 23 – –
SIS
579
Sound Income Strategies
Florida
$3.79K 21 – –
FNWA
580
Financial Network Wealth Advisors
Utah
$3.61K 20 -10 -33%
TWC
581
TD Waterhouse Canada
Ontario, Canada
$3.52K 20 – –
WTA
582
Washington Trust Advisors
Massachusetts
$3.43K 19 – –
BGAI
583
Bruce G. Allen Investments
Colorado
$3.25K 18 – –
CYG
584
Clean Yield Group
Vermont
$3.25K 18 +18 New
MFG
585
Mendota Financial Group
Wisconsin
$3.07K 17 +17 New
HCP
586
Hexagon Capital Partners
Arkansas
$3.07K 17 +17 New
HI
587
Harbour Investments
Wisconsin
$2.89K 16 +6 +60%
SIC
588
SJS Investment Consulting
Ohio
$2.71K 15 – –
LI
589
LRI Investments
Florida
$2.68K 14 – –
AGWCA
590
Annis Gardner Whiting Capital Advisors
Florida
$2.53K 14 -158 -92%
GEA
591
Glen Eagle Advisors
New Jersey
$2.35K 13 – –
DPW
592
DiNuzzo Private Wealth
Pennsylvania
$2.35K 13 – –
CFO
593
CVA Family Office
Colorado
$2.17K 12 +1 +9%
SIC
594
Salem Investment Counselors
North Carolina
$2.17K 12 +12 New
SWA
595
SOA Wealth Advisors
New York
$1.81K 10 – –
FCM
596
Fourpath Capital Management
Oklahoma
$1.81K 10 +10 New
RCM
597
Raleigh Capital Management
North Carolina
$1.45K 8 – –
TWD
598
True Wealth Design
Ohio
$1.27K 7 +2 +40%
AW
599
Avion Wealth
Texas
$1K 8 -6 -43%
CAM
600
ClariVest Asset Management
California
$908 5 – –
22 23
24
25 26