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PTC
PTC

Overview Fund Activity

662 hedge funds and large institutions have $18B invested in PTC in 2025 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 253 increasing their positions, 234 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
662
Holders Change
-4
Holders Change %
-0.6%
% of All Funds
8.99%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.29%
New
99
Increased
253
Reduced
234
Closed
91
Calls
$81.3M
Puts
$38.1M
Net Calls
+$43.1M
Net Calls Change
+$12.3M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$3.15B
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$293M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$335M
4
Pictet Asset Management
Pictet Asset Management
Switzerland
$446M
5
FCM
Fernbridge Capital Management
California
$318M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$110M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
4
DCP
D1 Capital Partners
New York
$0
5
GC
Greenvale Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BHWM
651
Bay Harbor Wealth Management
Maryland
$464 +$464 +3 New
PWA
652
Principia Wealth Advisory
Texas
$448 -$597 -4 -57%
CPG
653
Cornerstone Planning Group
New Jersey
$443 +$443 +3 New
WW
654
Winnow Wealth
Texas
$438 +$146 +1 +50%
B
655
Birchbrook
Maine
$419 – – –
PWM
656
Parkworth Wealth Management
California
$310 – – –
CA
657
Continuum Advisory
Idaho
$310 – – –
HHGA
658
Halbert Hargrove Global Advisors
California
$155 +$155 +1 New
PWAM
659
Private Wealth Asset Management
Iowa
$155 +$155 +1 New
ACA
660
American Capital Advisory
Idaho
$155 +$155 +1 New
HIA
661
HFM Investment Advisors
New Jersey
$155 +$155 +1 New
PCTC
662
Perkins Coie Trust Company
Washington
$154 +$154 +1 New
LPC
663
Lone Pine Capital
Connecticut
– -$428M -2,326,231 Closed
Norges Bank
664
Norges Bank
Norway
– -$129M -700,779 Closed
Westfield Capital Management
665
Westfield Capital Management
Massachusetts
– -$117M -634,650 Closed
DCP
666
D1 Capital Partners
New York
– -$108M -589,171 Closed
GC
667
Greenvale Capital
United Kingdom
– -$106M -575,000 Closed
Point72 Asset Management
668
Point72 Asset Management
Connecticut
– -$59.5M -323,633 Closed
WorldQuant Millennium Advisors
669
WorldQuant Millennium Advisors
New York
– -$25.1M -136,672 Closed
Balyasny Asset Management
670
Balyasny Asset Management
Illinois
– -$23.7M -128,770 Closed
ECM
671
ExodusPoint Capital Management
New York
– -$13.9M -75,579 Closed
AIMCA
672
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$12.3M -66,909 Closed
TI
673
Trexquant Investment
Connecticut
– -$6.71M -36,513 Closed
PAMP
674
Polar Asset Management Partners
Ontario, Canada
– -$5.55M -30,200 Closed
WG
675
Winton Group
United Kingdom
– -$5.43M -29,555 Closed
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