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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 %
TC
651
TwinBeech Capital
New York
– -$679K -3,883 Closed
SAM
652
Strategy Asset Managers
California
– -$628K -3,591 Closed
VF
653
Virtu Financial
New York
– -$606K -3,465 Closed
CC
654
Centiva Capital
New York
– -$597K -3,413 Closed
TCM
655
Teza Capital Management
Illinois
– -$575K -3,287 Closed
NRD
656
Nebula Research & Development
New York
– -$536K -3,066 Closed
CWM
657
Curi Wealth Management
North Carolina
– -$486K -2,775 Closed
Nomura Holdings
658
Nomura Holdings
Japan
– -$416K -2,380 Closed
D.E. Shaw & Co
659
D.E. Shaw & Co
New York
– -$365K -2,086 Closed
FI
660
FJ Investments
Utah
– -$323K -1,844 Closed
Wolverine Trading
661
Wolverine Trading
Illinois
– -$238K -1,362 Closed
SRL
662
Scientech Research LLC
New Jersey
– -$213K -1,216 Closed
SIM
663
Sentry Investment Management
Wisconsin
– -$109K -623 Closed
FMTCOCP
664
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
– -$17K -99 Closed
KFS
665
Kelly Financial Services
Massachusetts
– -$14K -80 Closed
GWS
666
Glassman Wealth Services
Virginia
– -$12.9K -74 Closed
TCWA
667
Turtle Creek Wealth Advisors
Texas
– -$2.62K -15 Closed
GI
668
Gradient Investments
Minnesota
– -$1.23K -7 Closed
AssetMark Inc
669
AssetMark Inc
California
– -$1.05K -6 Closed
FBC
670
Fairfield, Bush & Co
Connecticut
– -$875 -5 Closed
PI
671
PEAK6 Investments
Illinois
– -$508 -3 Closed
EWM
672
Evermay Wealth Management
Virginia
– -$350 -2 Closed
TFA
673
Transamerica Financial Advisors
Florida
– -$1K -1 Closed
M
674
MOTCO
Texas
– -$175 -1 Closed
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