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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 %
Caisse de Depot et Placement du Quebec (CDPQ)
676
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$4.9M -26,657 Closed
CCM
677
Cinctive Capital Management
New York
– -$4.67M -25,425 Closed
GIP
678
Granite Investment Partners
California
– -$3.65M -19,868 Closed
LAM
679
LECAP Asset Management
United Kingdom
– -$3.15M -17,133 Closed
SM
680
Sciencast Management
New Jersey
– -$3.04M -16,532 Closed
ACM
681
Aquatic Capital Management
Illinois
– -$2.96M -16,101 Closed
IG
682
ING Group
Netherlands
– -$2.82M -15,343 Closed
TCM
683
Teza Capital Management
Illinois
– -$2.56M -13,942 Closed
EMPI
684
Elo Mutual Pension Insurance
Finland
– -$2.14M -11,629 Closed
FC
685
FORA Capital
Florida
– -$1.82M -9,897 Closed
BT
686
Banque Transatlantique
France
– -$1.76M -9,600 Closed
FHB
687
First Hawaiian Bank
Hawaii
– -$1.64M -8,935 Closed
PD
688
Point72 (DIFC)
United Arab Emirates
– -$1.6M -8,688 Closed
ET
689
Entropy Technologies
New York
– -$1.45M -7,886 Closed
QCM
690
Qsemble Capital Management
New York
– -$1.3M -7,063 Closed
BAM
691
Blueshift Asset Management
New Jersey
– -$1.15M -6,256 Closed
Jennison Associates
692
Jennison Associates
New York
– -$1.05M -5,698 Closed
BPC
693
Banque Pictet & Cie
Switzerland
– -$938K -5,100 Closed
PTC
694
Petrus Trust Company
Texas
– -$795K -4,325 Closed
Cerity Partners
695
Cerity Partners
New York
– -$720K -3,983 Closed
MYIA
696
Mount Yale Investment Advisors
Colorado
– -$721K -3,921 Closed
1C
697
111 Capital
France
– -$686K -3,729 Closed
KeyBank National Association
698
KeyBank National Association
Ohio
– -$678K -3,689 Closed
PHK
699
Point72 Hong Kong
Hong Kong
– -$616K -3,349 Closed
LAI
700
Legal Advantage Investments
California
– -$607K -3,300 Closed
26 27
28
29 30