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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
$531M
2
BlackRock
BlackRock
New York
$2.37B
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$2.07B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$518M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$87.6M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$139M
2
Pictet Asset Management
Pictet Asset Management
Switzerland
$635M
3
Morgan Stanley
Morgan Stanley
New York
$137M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Citadel Advisors
Citadel Advisors
Florida
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
626
Moore Capital Management
New York
– -$4.2M -24,032 Closed
AP
627
Advisors Preferred
Maryland
– -$3.7M -21,940 Closed
SRFM
628
Shannon River Fund Management
New York
– -$3.35M -19,168 Closed
MAM
629
Madison Asset Management
Wisconsin
– -$3.1M -17,702 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
630
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$3.06M -17,496 Closed
IG
631
ING Group
Netherlands
– -$2.85M -16,269 Closed
Canada Pension Plan Investment Board
632
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.52M -14,424 Closed
CW
633
Connectus Wealth
Ohio
– -$2.47M -14,114 Closed
LAM
634
LECAP Asset Management
United Kingdom
– -$2.39M -13,635 Closed
CSS
635
Cubist Systematic Strategies
Connecticut
– -$2.38M -13,596 Closed
GCM
636
Graham Capital Management
Connecticut
– -$2.22M -12,700 Closed
QIM
637
Quantitative Investment Management
Virginia
– -$1.74M -9,962 Closed
OQS
638
Occudo Quantitative Strategies
Florida
– -$1.37M -7,813 Closed
AC
639
AXQ Capital
New Jersey
– -$1.15M -6,600 Closed
Group One Trading
640
Group One Trading
Illinois
– -$991K -5,667 Closed
IFU
641
iSAM Funds (UK)
United Kingdom
– -$968K -5,532 Closed
WMSA
642
Weiss Multi-Strategy Advisers
New York
– -$945K -5,401 Closed
BCM
643
Bayesian Capital Management
New York
– -$917K -5,241 Closed
Simplex Trading
644
Simplex Trading
Illinois
– -$896K -5,126 Closed
Twin Tree Management
645
Twin Tree Management
Texas
– -$851K -4,863 Closed
QCM
646
Qsemble Capital Management
New York
– -$848K -4,848 Closed
GIS
647
Grayhawk Investment Strategies
Alberta, Canada
– -$759K -4,340 Closed
HW
648
Hancock Whitney
Mississippi
– -$690K -3,941 Closed
SSA
649
Schonfeld Strategic Advisors
New York
– -$687K -3,925 Closed
AG
650
AIA Group
Hong Kong
– -$682K -3,899 Closed
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