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PTC
PTC

Overview Fund Activity

611 hedge funds and large institutions have $21B invested in PTC in 2024 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 230 increasing their positions, 229 reducing their positions, and 51 closing their positions.

Holders
611
Holders Change
–
Holders Change %
0%
% of All Funds
8.84%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.29%
New
57
Increased
230
Reduced
229
Closed
51
Calls
$77.1M
Puts
$25.1M
Net Calls
+$52M
Net Calls Change
+$40.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$486M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$2.8B
3
FCM
3
Fernbridge Capital Management
California
$258M
4
CAM
4
Congress Asset Management
Massachusetts
$120M
5
DCP
5
D1 Capital Partners
New York
$84.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$169M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$451M
3
Norges Bank
3
Norges Bank
Norway
$0
4
DnB Asset Management
4
DnB Asset Management
Norway
$3.59M
5
BlackRock
5
BlackRock
New York
$2.46B
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Candriam SCA
Luxembourg
$74.1M 410,401 -28,226 -6%
JCM
52
Junto Capital Management
New York
$70.2M 388,628 +159,980 +70%
SIMG
53
Stephens Investment Management Group
Texas
$69.7M 385,635 -28,398 -7%
PIMC
54
Praesidium Investment Management Company
New York
$68.1M 377,226 – –
Baird Financial Group
55
Baird Financial Group
Wisconsin
$66M 365,561 -64,754 -15%
CWG
56
C WorldWide Group
Denmark
$64.7M 358,031 -1,270 -0.4%
Swiss National Bank
57
Swiss National Bank
Switzerland
$64.2M 355,400 +1,500 +0.4%
UBS Group
58
UBS Group
Switzerland
$62.2M 344,453 +65,224 +23%
CRC
59
Curi RMB Capital
Illinois
$51.3M 284,115 -18,197 -6%
Axa
60
Axa
France
$48.8M 270,233 -3,093 -1%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$46.4M 256,910 +256,910 New
Barclays
62
Barclays
United Kingdom
$46.1M 255,187 -50,149 -16%
Goldman Sachs
63
Goldman Sachs
New York
$45.6M 252,432 -68,449 -21%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$44.8M 247,448 +12,132 +5%
Kayne Anderson Rudnick Investment Management
65
Kayne Anderson Rudnick Investment Management
California
$44M 243,655 -9,494 -4%
Millennium Management
66
Millennium Management
New York
$43.4M 240,259 +228,774 +1,992%
2
67
2Xideas
Switzerland
$43.3M 239,647 -17,739 -7%
KBC Group
68
KBC Group
Belgium
$41.3M 228,386 +4,712 +2%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$41.2M 228,108 -2,565 -1%
Credit Agricole
70
Credit Agricole
France
$41.1M 227,561 +74,325 +49%
TAM
71
Thematics Asset Management
France
$37.5M 207,589 – –
Bank Julius Baer & Co
72
Bank Julius Baer & Co
Switzerland
$37.4M 198,306 +151,121 +320%
Mitsubishi UFJ Asset Management
73
Mitsubishi UFJ Asset Management
Japan
$37.2M 206,083 +15,780 +8%
Vontobel Holding
74
Vontobel Holding
Switzerland
$37M 204,692 +4,774 +2%
National Pension Service
75
National Pension Service
South Korea
$36.4M 201,307 -2,639 -1%
1 2
3
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