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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 %
UAS
626
United Asset Strategies
New York
– – -8,790 Closed
LI
627
LMCG Investments
Massachusetts
– – -7,650 Closed
WP
628
Woodline Partners
California
– – -6,501 Closed
IG
629
ING Group
Netherlands
– – -6,313 Closed
WLG
630
Williamson Legacy Group
Indiana
– – -6,102 Closed
AS
631
Altshuler Shaham
Israel
– – -6,062 Closed
MWM
632
MorganRosel Wealth Management
Colorado
– – -4,707 Closed
I
633
InceptionR
California
– – -4,563 Closed
FTIS
634
First Trust Investment Solutions
Florida
– – -3,583 Closed
FAM
635
Fred Alger Management
New York
– – -3,516 Closed
Nomura Holdings
636
Nomura Holdings
Japan
– – -3,402 Closed
CPC
637
Cookson Peirce & Co
Pennsylvania
– – -3,254 Closed
AC
638
AXQ Capital
New Jersey
– – -3,137 Closed
MC
639
Moors & Cabot
Massachusetts
– – -2,715 Closed
TSS
640
Two Sigma Securities
New York
– – -2,689 Closed
OIS
641
Okabena Investment Services
Minnesota
– – -2,135 Closed
SW
642
Simplicity Wealth
New Jersey
– – -2,057 Closed
Citadel Advisors
643
Citadel Advisors
Florida
– – -1,747 Closed
MAM
644
Martingale Asset Management
Massachusetts
– – -1,697 Closed
MM
645
MQS Management
New York
– – -1,631 Closed
GLA
646
Great Lakes Advisors
Illinois
– – -1,462 Closed
AGM
647
Alpine Global Management
New York
– – -1,400 Closed
MNBTD
648
Moody National Bank Trust Division
Texas
– – -1,345 Closed
STA
649
Summit Trail Advisors
New York
– – -1,219 Closed
P
650
Pitcairn
Pennsylvania
– – -1,133 Closed
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