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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 %
Nomura Holdings
676
Nomura Holdings
Japan
– -$762K -4,916 Closed
CIM
677
Contravisory Investment Management
Massachusetts
– -$754K -4,865 Closed
Simplex Trading
678
Simplex Trading
Illinois
– -$738K -4,765 Closed
YIH
679
Y-Intercept (HK)
Hong Kong
– -$719K -4,643 Closed
Jane Street
680
Jane Street
New York
– -$714K -4,605 Closed
PI
681
PGGM Investments
Netherlands
– -$703K -4,540 Closed
GCM
682
Graham Capital Management
Connecticut
– -$694K -4,479 Closed
BC
683
Bridgefront Capital
Texas
– -$659K -4,252 Closed
Parallax Volatility Advisers
684
Parallax Volatility Advisers
California
– -$637K -4,113 Closed
PDL
685
Portfolio Design Labs
California
– -$584K -3,772 Closed
OTPPB
686
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$520K -3,356 Closed
AC
687
Aristeia Capital
Connecticut
– -$510K -3,294 Closed
AFCM
688
Applied Finance Capital Management
Puerto Rico
– -$465K -2,998 Closed
AG
689
Ascent Group
Virginia
– -$401K -2,587 Closed
USAA
690
United Services Automobile Association
Texas
– -$398K -2,570 Closed
DL
691
DOHJ LLC
Washington
– -$364K -2,352 Closed
SPA
692
Sherbrooke Park Advisers
New York
– -$362K -2,336 Closed
BFM
693
Boothbay Fund Management
New York
– -$315K -2,036 Closed
JFG
694
Jefferies Financial Group
New York
– -$308K -1,990 Closed
CC
695
Centiva Capital
New York
– -$290K -1,873 Closed
FMLI
696
Fukoku Mutual Life Insurance
Japan
– -$266K -1,714 Closed
XT
697
XTX Topco
Cayman Islands
– -$263K -1,699 Closed
AIP
698
Arrowpoint Investment Partners
Singapore
– -$248K -1,600 Closed
Walleye Capital
699
Walleye Capital
New York
– -$245K -1,582 Closed
Envestnet Portfolio Solutions
700
Envestnet Portfolio Solutions
Illinois
– -$235K -1,514 Closed
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