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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 %
TCM
601
TD Capital Management
Tennessee
$903 5 – –
PWMG
602
Prestige Wealth Management Group
New Jersey
$542 3 – –
CSC
603
Caldwell Sutter Capital
California
$542 3 – –
CA
604
Claris Advisors
Missouri
$542 3 +3 New
B
605
Birchbrook
Maine
$488 3 – –
CA
606
Continuum Advisory
Idaho
$382 2 +2 New
CT
607
Colonial Trust
South Carolina
$364 2 +2 New
BF
608
BOK Financial
Oklahoma
$354 2 – –
WA
609
WestEnd Advisors
North Carolina
$181 1 – –
CPA
610
Capital Performance Advisors
California
$181 1 +1 New
IAIM
611
International Assets Investment Management
Florida
$8 1,445 +1,282 +787%
DWM
612
Dogwood Wealth Management
Kansas
– – – –
Norges Bank
613
Norges Bank
Norway
– – -649,138 Closed
ZIG
614
Zurich Insurance Group
Switzerland
– – -287,194 Closed
AG
615
Avala Global
New York
– – -226,394 Closed
TFCP
616
Twin Focus Capital Partners
Massachusetts
– – -221,517 Closed
Teacher Retirement System of Texas
617
Teacher Retirement System of Texas
Texas
– – -221,513 Closed
PCM
618
Pinnbrook Capital Management
New York
– – -44,185 Closed
GL
619
Governors Lane
New York
– – -33,571 Closed
LCM
620
Laurion Capital Management
New York
– – -28,519 Closed
LA
621
LBP AM
France
– – -24,867 Closed
TPSF
622
Texas Permanent School Fund
Texas
– – -19,770 Closed
JF
623
Jump Financial
Illinois
– – -11,555 Closed
Verition Fund Management
624
Verition Fund Management
Connecticut
– – -11,543 Closed
PCM
625
Penn Capital Management
Pennsylvania
– – -9,739 Closed
23 24
25
26 27