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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 %
NB
651
Nicolet Bankshares
Wisconsin
– – -1,105 Closed
WJA
652
Willis Johnson & Associates
Texas
– – -1,070 Closed
HFM
653
Harvest Fund Management
China
– – -1,042 Closed
DZ Bank
654
DZ Bank
Germany
– – -453 Closed
T
655
TOBAM
France
– – -342 Closed
QL
656
Quarry LP
New York
– – -166 Closed
CTA
657
Colonial Trust Advisors
South Carolina
– – -50 Closed
WIM
658
Westside Investment Management
California
– – -50 Closed
PPC
659
Park Place Capital
Alabama
– – -12 Closed
Jones Financial Companies
660
Jones Financial Companies
Missouri
– – -8 Closed
A
661
AlphaQuest
New York
– – -6 Closed
SWM
662
Sanctuary Wealth Management
Idaho
– – -5 Closed
TWP
663
TFO Wealth Partners
Ohio
– – -2 Closed
HCP
664
Hexagon Capital Partners
Arkansas
– – -2 Closed
RAM
665
Riggs Asset Management
Pennsylvania
– – -2 Closed
TFM
666
TFC Financial Management
Massachusetts
– – -1 Closed
CWC
667
Carolinas Wealth Consulting
North Carolina
– – -1 Closed
CL
668
CSS LLC
Illinois
– – – –
EAM
669
Erste Asset Management
Austria
– – – –
PI
670
PEAK6 Investments
Illinois
– – – –
Wolverine Trading
671
Wolverine Trading
Illinois
– – – –
Walleye Trading
672
Walleye Trading
New York
– – – –
Group One Trading
673
Group One Trading
Illinois
– – – –
Simplex Trading
674
Simplex Trading
Illinois
– – – –
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