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PTC
PTC

Overview Fund Activity

662 hedge funds and large institutions have $18B invested in PTC in 2025 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 253 increasing their positions, 234 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
662
Holders Change
-4
Holders Change %
-0.6%
% of All Funds
8.99%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.29%
New
99
Increased
253
Reduced
234
Closed
91
Calls
$81.3M
Puts
$38.1M
Net Calls
+$43.1M
Net Calls Change
+$12.3M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$3.15B
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$293M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$335M
4
Pictet Asset Management
Pictet Asset Management
Switzerland
$446M
5
FCM
Fernbridge Capital Management
California
$318M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$110M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
4
DCP
D1 Capital Partners
New York
$0
5
GC
Greenvale Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
726
Delta Capital Management
New Jersey
– -$219K -1,190 Closed
GT
727
Greenleaf Trust
Michigan
– -$214K -1,162 Closed
CAM
728
Claret Asset Management
Quebec, Canada
– -$209K -1,136 Closed
TIP
729
Torray Investment Partners
Maryland
– -$209K -1,136 Closed
CNBT
730
Canandaigua National Bank & Trust
New York
– -$206K -1,118 Closed
BMCM
731
Bryn Mawr Capital Management
Pennsylvania
– -$203K -1,106 Closed
EC
732
EntryPoint Capital
New York
– -$201K -1,093 Closed
LAM
733
Longboard Asset Management
Arizona
– -$201K -1,091 Closed
Citadel Advisors
734
Citadel Advisors
Florida
– -$179K -974 Closed
IWA
735
Icon Wealth Advisors
Texas
– -$110K -597 Closed
PAS
736
Point72 Asia (Singapore)
Singapore
– -$80.3K -437 Closed
CJL
737
Cyrus J. Lawrence
New York
– -$72K -395 Closed
PPC
738
Park Place Capital
Alabama
– -$64.5K -351 Closed
KI
739
Kapitalo Investimentos
Brazil
– -$50.9K -277 Closed
BFPW
740
BOK Financial Private Wealth
Colorado
– -$49.8K -271 Closed
CFGS
741
Concourse Financial Group Securities
Alabama
– -$48.1K -256 Closed
GM
742
GeoWealth Management
Illinois
– -$19.9K -108 Closed
CWP
743
Concord Wealth Partners
Virginia
– -$18.4K -100 Closed
VWM
744
Venturi Wealth Management
Texas
– -$18.4K -100 Closed
LFA
745
LGT Financial Advisors
Texas
– -$16.2K -88 Closed
BOJHT
746
Bank of Jackson Hole Trust
Wyoming
– -$4.6K -25 Closed
RCM
747
Raleigh Capital Management
North Carolina
– -$2.76K -15 Closed
MRP
748
Measured Risk Portfolios
California
– -$2.21K -12 Closed
BWL
749
Bogart Wealth LLC
Virginia
– -$1.66K -9 Closed
CT
750
Colonial Trust
South Carolina
– -$735 -4 Closed
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