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PTC
PTC

Overview Fund Activity

615 hedge funds and large institutions have $21.6B invested in PTC in 2024 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 237 increasing their positions, 213 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
615
Holders Change
+13
Holders Change %
+2.16%
% of All Funds
8.92%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.36%
New
73
Increased
237
Reduced
213
Closed
57
Calls
$36.3M
Puts
$22.2M
Net Calls
+$14.1M
Net Calls Change
+$5.17M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$531M
2
BlackRock
2
BlackRock
New York
$2.37B
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$2.07B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$518M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$87.6M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$139M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$635M
3
Morgan Stanley
3
Morgan Stanley
New York
$137M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$83M +$3.58M +18,925 +5%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$82.7M +$4.6M +24,372 +6%
Aviva
53
Aviva
United Kingdom
$82.6M -$13M -68,633 -14%
GC
54
Greenvale Capital
United Kingdom
$80.3M +$80.3M +425,000 New
Amundi
55
Amundi
France
$80.1M +$7.45M +41,528 +10%
Federated Hermes
56
Federated Hermes
Pennsylvania
$80M +$3.26M +17,234 +4%
CS
57
Candriam SCA
Luxembourg
$78.1M -$22.8M -120,920 -23%
SIMG
58
Stephens Investment Management Group
Texas
$74.1M +$395K +2,090 +0.5%
KPM
59
Kinetic Partners Management
Florida
$69.6M -$22M -116,500 -24%
CWG
60
C WorldWide Group
Denmark
$67.9M +$45.1M +238,920 +198%
Swiss National Bank
61
Swiss National Bank
Switzerland
$67.6M -$2.63M -13,900 -4%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$64.5M +$7.49M +39,629 +13%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$64.3M -$6.82M -36,100 -10%
ZIG
64
Zurich Insurance Group
Switzerland
$63.2M +$9.8M +51,884 +18%
Point72 Asset Management
65
Point72 Asset Management
Connecticut
$63M +$63M +333,589 New
UBS Group
66
UBS Group
Switzerland
$59.5M +$23.4M +123,723 +65%
CRC
67
Curi RMB Capital
Illinois
$58.2M +$72.7K +385 +0.1%
MCMC
68
Matrix Capital Management Company
New Hampshire
$56.1M +$56.1M +296,793 New
VOYA Investment Management
69
VOYA Investment Management
Georgia
$55.8M +$1.23M +6,518 +2%
SP
70
SurgoCap Partners
New York
$54.8M -$45M -238,022 -45%
Jennison Associates
71
Jennison Associates
New York
$54.1M -$3.49M -18,450 -6%
AG
72
Avala Global
New York
$53.6M +$13.6M +72,050 +34%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$52.3M -$2.95M -15,589 -5%
Axa
74
Axa
France
$51.9M +$47M +249,020 +962%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$51.4M +$29.6M +156,900 +136%
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