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PTC
PTC

Overview Fund Activity

611 hedge funds and large institutions have $21.2B invested in PTC in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 251 increasing their positions, 216 reducing their positions, and 55 closing their positions.

Holders
611
Holders Change
-4
Holders Change %
-0.65%
% of All Funds
8.89%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.33%
New
60
Increased
251
Reduced
216
Closed
55
Calls
$29.4M
Puts
$17.9M
Net Calls
+$11.5M
Net Calls Change
-$2.52M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$2.56B
2
BlackRock
2
BlackRock
New York
$2.56B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$530M
4
UBS AM
4
UBS AM
Illinois
$219M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$141M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$317K
2
Invesco
2
Invesco
Georgia
$345M
3
LPC
3
Lone Pine Capital
Connecticut
$463M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Fidelity International
5
Fidelity International
Bermuda
$206M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
51
Greenvale Capital
United Kingdom
$77.2M 425,000 – –
SIMG
52
Stephens Investment Management Group
Texas
$75.2M 414,033 +21,912 +6%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$73.1M 402,312 -89,757 -18%
PIMC
54
Praesidium Investment Management Company
New York
$68.5M 377,226 -133,340 -26%
CWG
55
C WorldWide Group
Denmark
$65.3M 359,301 – –
Swiss National Bank
56
Swiss National Bank
Switzerland
$64.3M 353,900 -3,800 -1%
KPM
57
Kinetic Partners Management
Florida
$58.9M 324,135 -44,000 -12%
Goldman Sachs
58
Goldman Sachs
New York
$58.3M 320,881 +123,760 +63%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$55.5M 305,657 +305,657 New
Barclays
60
Barclays
United Kingdom
$55.5M 305,336 -133,738 -30%
CRC
61
Curi RMB Capital
Illinois
$54.9M 302,312 -5,568 -2%
ZIG
62
Zurich Insurance Group
Switzerland
$52.2M 287,194 -47,323 -14%
APG Asset Management
63
APG Asset Management
Netherlands
$51.2M 302,165 +68,038 +29%
UBS Group
64
UBS Group
Switzerland
$50.7M 279,229 -35,429 -11%
Two Sigma Investments
65
Two Sigma Investments
New York
$50.1M 275,737 +3,731 +1%
Axa
66
Axa
France
$49.7M 273,326 -1,582 -0.6%
2
67
2Xideas
Switzerland
$46.8M 257,386 +140,701 +121%
Kayne Anderson Rudnick Investment Management
68
Kayne Anderson Rudnick Investment Management
California
$46M 253,149 +79,855 +46%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$44.2M 243,228 -98,035 -29%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$42.9M 235,316 +17,261 +8%
JSSH
71
J. Safra Sarasin Holding
$42.4M 233,369 +233,369 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$41.9M 230,673 +5,906 +3%
JCM
73
Junto Capital Management
New York
$41.5M 228,648 -255,578 -53%
AG
74
Avala Global
New York
$41.1M 226,394 -57,200 -20%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$40.8M 224,493 +5,304 +2%
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3
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