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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 %
SP
626
Symmetry Partners
Connecticut
– – -1,842 Closed
IGAM
627
iA Global Asset Management
Quebec, Canada
– – -1,725 Closed
FMAEN1
628
Fund Management at Engine No 1
California
– – -1,702 Closed
MC
629
Machina Capital
France
– – -1,622 Closed
KI
630
Kapitalo Investimentos
Brazil
– – -1,525 Closed
CM
631
Capula Management
Cayman Islands
– – -1,500 Closed
GC
632
Globeflex Capital
California
– – -1,059 Closed
WTG
633
West Tower Group
Virginia
– – -363 Closed
Legacy Financial Group (Iowa)
634
Legacy Financial Group (Iowa)
Iowa
– – -200 Closed
RTC
635
Riverview Trust Company
Washington
– – -181 Closed
IUHSA
636
Itau Unibanco Holding S.A.
Brazil
– – -111 Closed
EARNEST Partners
637
EARNEST Partners
Georgia
– – -75 Closed
QL
638
Quarry LP
New York
– – -42 Closed
MAM
639
Marquette Asset Management
Minnesota
– – -24 Closed
CSPIA
640
Cary Street Partners Investment Advisory
Virginia
– – -19 Closed
VF
641
VitalStone Financial
Texas
– – -17 Closed
OLVIG
642
Oliver Lagore Vanvalin Investment Group
Michigan
– – -10 Closed
First Manhattan
643
First Manhattan
New York
– – -8 Closed
IRC
644
Investors Research Corp
Georgia
– – -7 Closed
NSIM
645
North Star Investment Management
Illinois
– – -5 Closed
PCTC
646
Perkins Coie Trust Company
Washington
– – -4 Closed
TFM
647
TFC Financial Management
Massachusetts
– – -3 Closed
EAM
648
Erste Asset Management
Austria
– – – –
Walleye Trading
649
Walleye Trading
New York
– – – –
Parallax Volatility Advisers
650
Parallax Volatility Advisers
California
– – – –
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