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PTC
PTC

Overview Fund Activity

601 hedge funds and large institutions have $19.7B invested in PTC in 2023 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 214 increasing their positions, 217 reducing their positions, and 45 closing their positions.

Holders
601
Holders Change
+44
Holders Change %
+7.9%
% of All Funds
8.81%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.41%
New
96
Increased
214
Reduced
217
Closed
45
Calls
$39.2M
Puts
$30.3M
Net Calls
+$8.89M
Net Calls Change
-$20.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$294M
2
Morgan Stanley
2
Morgan Stanley
New York
$287M
3
DCP
3
Durable Capital Partners
Maryland
$124M
4
SP
4
SurgoCap Partners
New York
$92.4M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$1.69B

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$136M
2
Select Equity Group
2
Select Equity Group
New York
$328M
3
DnB Asset Management
3
DnB Asset Management
Norway
$123M
4
Pictet Asset Management
4
Pictet Asset Management
Switzerland
$763M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.37B
Name Market Value Shares Shares
Change 		Shares
Change %
WA
601
WestEnd Advisors
North Carolina
$175 1 – –
DWM
602
Dogwood Wealth Management
Kansas
– – – –
GF
603
Goodman Financial
Texas
– – -85,481 Closed
Tudor Investment Corp
604
Tudor Investment Corp
Connecticut
– – -55,312 Closed
WP
605
Woodline Partners
California
– – -26,177 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
606
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -11,900 Closed
MF
607
Magnetar Financial
Illinois
– – -11,867 Closed
OTL
608
Oak Thistle LLC
New York
– – -10,460 Closed
IMPI
609
Ilmarinen Mutual Pension Insurance
Finland
– – -10,000 Closed
Voloridge Investment Management
610
Voloridge Investment Management
Florida
– – -9,756 Closed
QT
611
Quantbot Technologies
New York
– – -7,893 Closed
CIC
612
Cornercap Investment Counsel
Georgia
– – -7,775 Closed
EGM
613
Engineers Gate Manager
New York
– – -7,511 Closed
SCM
614
Stevens Capital Management
Pennsylvania
– – -5,928 Closed
ACM
615
Aquatic Capital Management
Illinois
– – -5,700 Closed
WorldQuant Millennium Advisors
616
WorldQuant Millennium Advisors
New York
– – -5,269 Closed
EP
617
Edgestream Partners
New Jersey
– – -4,888 Closed
SPA
618
Sherbrooke Park Advisers
New York
– – -4,059 Closed
BFM
619
Boothbay Fund Management
New York
– – -3,428 Closed
NICM
620
Neo Ivy Capital Management
New York
– – -3,392 Closed
XT
621
XTX Topco
Cayman Islands
– – -3,294 Closed
OCBCO
622
Oversea-Chinese Banking Corp (OCBC)
Singapore
– – -2,393 Closed
LAS
623
Lloyd Advisory Services
Georgia
– – -1,983 Closed
SIM
624
Sandia Investment Management
Massachusetts
– – -1,968 Closed
PTC
625
Petrus Trust Company
Texas
– – -1,845 Closed
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