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PTC
PTC

Overview Fund Activity

657 hedge funds and large institutions have $20.4B invested in PTC in 2025 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 272 increasing their positions, 234 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
657
Holders Change
-5
Holders Change %
-0.76%
% of All Funds
8.81%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.27%
New
82
Increased
272
Reduced
234
Closed
79
Calls
$35.8M
Puts
$11.1M
Net Calls
+$24.7M
Net Calls Change
-$18.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$113M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$105M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$99.2M
4
JCM
Junto Capital Management
New York
+$83.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$71.8M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$60.9M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$60.1M
3
PIMC
Praesidium Investment Management Company
New York
-$50.5M
4
LIP
Liontrust Investment Partners
United Kingdom
-$43.8M
5
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$36.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
651
WestEnd Advisors
North Carolina
$517 -$172 -1 -25%
TIM
652
Total Investment Management
Arizona
$517 +$517 +3 New
B
653
Birchbrook
Maine
$466 – – –
DF
654
DecisionPoint Financial
Arizona
$347 +$347 +2 New
WCM
655
WealthTrak Capital Management
Virginia
$345 -$2.42K -14 -88%
PWAM
656
Private Wealth Asset Management
Iowa
$172 – – –
LFA
657
LGT Financial Advisors
Texas
$172 +$172 +1 New
PIMC
658
Praesidium Investment Management Company
New York
– -$50.5M -325,967 Closed
SPC
659
Stony Point Capital
New York
– -$11.6M -74,713 Closed
Capital Fund Management (CFM)
660
Capital Fund Management (CFM)
France
– -$9.9M -63,896 Closed
CF
661
Corebridge Financial
Texas
– -$4.53M -29,221 Closed
GKFF
662
George Kaiser Family Foundation
Oklahoma
– -$3.8M -24,555 Closed
APF
663
Alaska Permanent Fund
Alaska
– -$3.77M -24,303 Closed
SCM
664
Sone Capital Management
New York
– -$3.16M -20,380 Closed
MF
665
Magnetar Financial
Illinois
– -$2.81M -18,116 Closed
EP
666
Edgestream Partners
New Jersey
– -$2.66M -17,139 Closed
OCA
667
Otter Creek Advisors
Florida
– -$1.77M -11,397 Closed
PIM
668
Platinum Investment Management
Australia
– -$1.52M -9,808 Closed
EGM
669
Engineers Gate Manager
New York
– -$1.41M -9,085 Closed
MC
670
Machina Capital
France
– -$1.14M -7,341 Closed
TIAM
671
TT International Asset Management
United Kingdom
– -$1.08M -6,952 Closed
AC
672
Allstate Corporation
Illinois
– -$1M -6,474 Closed
OTL
673
Oak Thistle LLC
New York
– -$972K -6,275 Closed
TC
674
TwinBeech Capital
New York
– -$909K -5,868 Closed
GCP
675
GSA Capital Partners
United Kingdom
– -$885K -5,713 Closed
25 26
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