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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 %
MLICM
626
Metropolitan Life Insurance Company (MetLife)
New York
– – -4,821 Closed
PI
627
PineBridge Investments
New York
– – -4,600 Closed
LG
628
Leuthold Group
Minnesota
– – -4,454 Closed
MC
629
Machina Capital
France
– – -3,249 Closed
LOAMU
630
Lombard Odier Asset Management (USA)
New York
– – -2,871 Closed
BBA
631
Baader Bank Aktiengesellschaft
Germany
– – -2,800 Closed
HIC
632
Hartline Investment Corp
Illinois
– – -2,638 Closed
SAM
633
Seelaus Asset Management
New Jersey
– – -2,521 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
634
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -2,521 Closed
Holocene Advisors
635
Holocene Advisors
New York
– – -2,516 Closed
ECM
636
Everence Capital Management
Indiana
– – -2,330 Closed
AIMCA
637
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -2,300 Closed
AWS
638
Aspen Wealth Strategies
Colorado
– – -2,178 Closed
Tudor Investment Corp
639
Tudor Investment Corp
Connecticut
– – -2,063 Closed
MC
640
Maverick Capital
Texas
– – -1,820 Closed
EGM
641
Engineers Gate Manager
New York
– – -1,698 Closed
WAM
642
Weiss Asset Management
Massachusetts
– – -1,541 Closed
LNC
643
Lincoln National Corp
Pennsylvania
– – -1,519 Closed
MSS
644
Mitchell Sinkler & Starr
Pennsylvania
– – -1,500 Closed
ONB
645
Old National Bancorp
Indiana
– – -1,404 Closed
MS
646
Maven Securities
Jersey
– – -1,385 Closed
Fiera Capital (Canada)
647
Fiera Capital (Canada)
Quebec, Canada
– – -1,250 Closed
UCFA
648
United Capital Financial Advisors
Texas
– – -1,232 Closed
PCM
649
Prelude Capital Management
New York
– – -1,218 Closed
SI
650
Stephens Inc
Arkansas
– – -1,176 Closed
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