PTC icon

PTC
PTC

Overview Fund Activity

662 hedge funds and large institutions have $18B invested in PTC in 2025 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 253 increasing their positions, 234 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
662
Holders Change
-4
Holders Change %
-0.6%
% of All Funds
8.99%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.29%
New
99
Increased
253
Reduced
234
Closed
91
Calls
$81.3M
Puts
$38.1M
Net Calls
+$43.1M
Net Calls Change
+$12.3M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$3.15B
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$293M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$335M
4
Pictet Asset Management
Pictet Asset Management
Switzerland
$446M
5
FCM
Fernbridge Capital Management
California
$318M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$110M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
4
DCP
D1 Capital Partners
New York
$0
5
GC
Greenvale Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
576
First Horizon Advisors
Tennessee
$16.3K -$775 -5 -5%
CAL
577
Capital Analysts LLC
Pennsylvania
$16K +$7.13K +45 +80%
CAM
578
Close Asset Management
United Kingdom
$15K – – –
NEWAS
579
N.E.W. Advisory Services
Wisconsin
$14.4K +$14.4K +93 New
HWM
580
Hemington Wealth Management
Virginia
$14K -$1.02K -7 -7%
IA
581
IFP Advisors
Florida
$13.2K +$3.85K +19 +41%
BIA
582
Bell Investment Advisors
California
$13.2K – – –
AF
583
Atala Financial
California
$13.2K – – –
AG
584
AmeriFlex Group
Nevada
$12.4K – – –
HI
585
Harbour Investments
Wisconsin
$11.8K +$9.45K +61 +407%
FMII
586
Farmers & Merchants Investments Inc
Nebraska
$11.3K – – –
CFO
587
CVA Family Office
Colorado
$11.2K +$3.1K +20 +38%
PWMG
588
Private Wealth Management Group
New Jersey
$10.4K +$2.48K +16 +31%
FFA
589
Frazier Financial Advisors
Ohio
$10.1K – – –
QC
590
Quent Capital
New York
$9.92K – – –
CFD
591
Creative Financial Designs
Indiana
$9.76K +$2.48K +16 +34%
AssetMark Inc
592
AssetMark Inc
California
$9.45K -$42.1K -272 -82%
CFB
593
Cullen/Frost Bankers
Texas
$9.3K +$9.3K +60 New
AWM
594
Activest Wealth Management
Florida
$8.06K +$8.06K +52 New
JWA
595
JFS Wealth Advisors
Pennsylvania
$7.75K -$155 -1 -2%
MCM
596
MV Capital Management
Maryland
$7.75K +$465 +3 +6%
CA
597
CoreCap Advisors
Michigan
$7.28K -$30.8K -199 -81%
SCB
598
Saudi Central Bank
Saudi Arabia
$7.28K +$7.28K +47 New
FCG
599
Financial Connections Group
California
$7K – – –
VCM
600
Versant Capital Management
Arizona
$6.2K -$10.2K -66 -62%
22 23
24
25 26