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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 %
CAM
601
ClariVest Asset Management
California
$908 5 -6,939 -100%
TCM
602
TD Capital Management
Tennessee
$908 5 – –
JWM
603
Janiczek Wealth Management
Colorado
$727 4 – –
IC
604
Innealta Capital
Texas
$727 4 +4 New
PWMG
605
Prestige Wealth Management Group
New Jersey
$546 3 -28 -90%
CSC
606
Caldwell Sutter Capital
California
$545 3 – –
B
607
Birchbrook
Maine
$491 3 +3 New
UWS
608
Unique Wealth Strategies
Illinois
$378 2 +2 New
BF
609
BOK Financial
Oklahoma
$363 2 -18 -90%
WA
610
WestEnd Advisors
North Carolina
$182 1 – –
NL
611
NVWM LLC
Pennsylvania
$182 1 – –
DWM
612
Dogwood Wealth Management
Kansas
– – – –
Point72 Asset Management
613
Point72 Asset Management
Connecticut
– – -333,589 Closed
MCMC
614
Matrix Capital Management Company
New Hampshire
– – -296,793 Closed
SP
615
SurgoCap Partners
New York
– – -290,023 Closed
SPS
616
Susquehanna Portfolio Strategies
Pennsylvania
– – -36,044 Closed
AIG
617
American International Group
New York
– – -32,425 Closed
PFM
618
Patton Fund Management
Texas
– – -25,740 Closed
AM
619
AGF Management
Ontario, Canada
– – -12,542 Closed
KI
620
Keystone Investors
Singapore
– – -12,007 Closed
Connor, Clark & Lunn Investment Management (CC&L)
621
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -9,944 Closed
BS
622
Banco Santander
Spain
– – -7,276 Closed
UFF
623
USA Financial Formulas
Michigan
– – -6,734 Closed
SGI
624
Summit Global Investments
Utah
– – -5,173 Closed
DTL
625
Dynamic Technology Lab
Singapore
– – -5,148 Closed
23 24
25
26 27