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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
$521M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$430M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$473M
4
JCM
Junto Capital Management
New York
$83.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.54B

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$8.48M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$89.7M
3
PIMC
Praesidium Investment Management Company
New York
$0
4
LIP
Liontrust Investment Partners
United Kingdom
$116M
5
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
51
ClearBridge Investments
New York
$56.7M +$23.1M +133,885 +69%
Federated Hermes
52
Federated Hermes
Pennsylvania
$56.3M -$22M -127,570 -28%
CS
53
Candriam SCA
Luxembourg
$55.4M -$9.27M -53,770 -14%
Barclays
54
Barclays
United Kingdom
$50.8M +$7.41M +42,977 +17%
DDC
55
DF Dent & Co
Maryland
$50.7M +$20.8M +120,852 +70%
CB
56
Commerce Bank
Missouri
$48.2M -$462K -2,682 -0.9%
DCP
57
Durable Capital Partners
Maryland
$48M +$7.52M +43,645 +19%
Goldman Sachs
58
Goldman Sachs
New York
$46.4M -$5.89M -34,184 -11%
2
59
2Xideas
Switzerland
$45.7M -$2M -11,625 -4%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$45.1M -$2.01M -11,678 -4%
Baird Financial Group
61
Baird Financial Group
Wisconsin
$44.5M -$3.35M -19,425 -7%
Mitsubishi UFJ Asset Management
62
Mitsubishi UFJ Asset Management
Japan
$43.9M +$4.2M +24,360 +11%
DG
63
Daventry Group
New York
$42.7M +$2.05M +11,879 +5%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$39.7M -$1.87M -10,844 -4%
FGP
65
Freestone Grove Partners
California
$39.4M -$2.49M -14,427 -6%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$38.7M +$12.9M +74,671 +50%
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$38.6M +$6.6M +38,272 +21%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$38M +$2.66M +15,450 +8%
National Pension Service
69
National Pension Service
South Korea
$37.4M +$222K +1,286 +0.6%
Vontobel Holding
70
Vontobel Holding
Switzerland
$36.4M -$2.01M -11,639 -5%
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$36.4M +$33.7M +195,506 +1,246%
Citigroup
72
Citigroup
New York
$35.1M -$2.03M -11,799 -5%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$34.5M +$3.74M +21,709 +12%
Kayne Anderson Rudnick Investment Management
74
Kayne Anderson Rudnick Investment Management
California
$33.5M -$2.62M -15,192 -7%
RG
75
Renaissance Group
Kentucky
$33.3M +$331K +1,918 +1%
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