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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
+$372M
2
BlackRock
BlackRock
New York
+$262M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$244M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$201M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$87.2M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
-$215M
2
Pictet Asset Management
Pictet Asset Management
Switzerland
-$189M
3
Morgan Stanley
Morgan Stanley
New York
-$173M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$95M
5
Citadel Advisors
Citadel Advisors
Florida
-$68.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
601
Raleigh Capital Management
North Carolina
$1.32K +$189 +1 +17%
A
602
AlphaQuest
New York
$1.13K +$1.13K +6 New
SWM
603
Sanctuary Wealth Management
Idaho
$945 – – –
CFO
604
CVA Family Office
Colorado
$945 – – –
TCM
605
TD Capital Management
Tennessee
$945 +$945 +5 New
JWM
606
Janiczek Wealth Management
Colorado
$756 – – –
TWD
607
True Wealth Design
Ohio
$756 +$378 +2 +100%
CSC
608
Caldwell Sutter Capital
California
$567 -$756 -4 -57%
ECM
609
Everence Capital Management
Indiana
$440 – – –
TWP
610
TFO Wealth Partners
Ohio
$378 -$1.51K -8 -80%
HCP
611
Hexagon Capital Partners
Arkansas
$378 +$378 +2 New
RAM
612
Riggs Asset Management
Pennsylvania
$378 +$378 +2 New
WA
613
WestEnd Advisors
North Carolina
$189 – – –
TFM
614
TFC Financial Management
Massachusetts
$189 +$189 +1 New
CWC
615
Carolinas Wealth Consulting
North Carolina
$189 +$189 +1 New
NL
616
NVWM LLC
Pennsylvania
$189 +$189 +1 New
DWM
617
Dogwood Wealth Management
Kansas
$2 -$3 – –
Balyasny Asset Management
618
Balyasny Asset Management
Illinois
– -$95M -543,266 Closed
NC
619
Nekton Capital
United Kingdom
– -$23M -131,195 Closed
HF
620
HRT Financial
New York
– -$19.5M -111,316 Closed
MFS
621
Mirabella Financial Services
United Kingdom
– -$11.6M -66,296 Closed
ECM
622
ExodusPoint Capital Management
New York
– -$6.17M -35,271 Closed
Marshall Wace
623
Marshall Wace
United Kingdom
– -$5.71M -32,654 Closed
NCL
624
Nishkama Capital LLC
Puerto Rico
– -$5.59M -31,935 Closed
AAF
625
Andra AP-fonden
Sweden
– -$5.21M -29,800 Closed
23 24
25
26 27