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PTC
PTC

Overview Fund Activity

651 hedge funds and large institutions have $20.4B invested in PTC in 2025 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 268 increasing their positions, 233 reducing their positions, and 78 closing their positions.

Holders
651
Holders Change
-11
Holders Change %
-1.66%
% of All Funds
8.74%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.27%
New
81
Increased
268
Reduced
233
Closed
78
Calls
$20.2M
Puts
$8.58M
Net Calls
+$11.6M
Net Calls Change
-$31.5M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$156M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$521M
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$430M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$473M
5
JCM
5
Junto Capital Management
New York
$83.2M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$8.48M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$89.7M
3
LIP
3
Liontrust Investment Partners
United Kingdom
$116M
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$128M
5
Squarepoint
5
Squarepoint
New York
$556K
Name Market Value Shares Shares
Change 		Shares
Change %
LFA
651
LGT Financial Advisors
Texas
$172 1 +1 New
SPC
652
Stony Point Capital
New York
– – -74,713 Closed
Capital Fund Management (CFM)
653
Capital Fund Management (CFM)
France
– – -63,896 Closed
CF
654
Corebridge Financial
Texas
– – -29,221 Closed
GKFF
655
George Kaiser Family Foundation
Oklahoma
– – -24,555 Closed
APF
656
Alaska Permanent Fund
Alaska
– – -24,303 Closed
SCM
657
Sone Capital Management
New York
– – -20,380 Closed
MF
658
Magnetar Financial
Illinois
– – -18,116 Closed
EP
659
Edgestream Partners
New Jersey
– – -17,139 Closed
OCA
660
Otter Creek Advisors
Florida
– – -11,397 Closed
PIM
661
Platinum Investment Management
Australia
– – -9,808 Closed
EGM
662
Engineers Gate Manager
New York
– – -9,085 Closed
MC
663
Machina Capital
France
– – -7,341 Closed
TIAM
664
TT International Asset Management
United Kingdom
– – -6,952 Closed
AC
665
Allstate Corporation
Illinois
– – -6,474 Closed
OTL
666
Oak Thistle LLC
New York
– – -6,275 Closed
TC
667
TwinBeech Capital
New York
– – -5,868 Closed
GCP
668
GSA Capital Partners
United Kingdom
– – -5,713 Closed
Nomura Holdings
669
Nomura Holdings
Japan
– – -4,916 Closed
CIM
670
Contravisory Investment Management
Massachusetts
– – -4,865 Closed
Simplex Trading
671
Simplex Trading
Illinois
– – -4,765 Closed
YIH
672
Y-Intercept (HK)
Hong Kong
– – -4,643 Closed
Jane Street
673
Jane Street
New York
– – -4,605 Closed
PI
674
PGGM Investments
Netherlands
– – -4,540 Closed
GCM
675
Graham Capital Management
Connecticut
– – -4,479 Closed
25 26
27
28 29