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PTC
PTC

Overview Fund Activity

542 hedge funds and large institutions have $14.8B invested in PTC in 2023 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 187 increasing their positions, 189 reducing their positions, and 50 closing their positions.

Holders
542
Holders Change
+17
Holders Change %
+3.24%
% of All Funds
8.55%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.35%
New
69
Increased
187
Reduced
189
Closed
50
Calls
$35.4M
Puts
$32.4M
Net Calls
+$3.01M
Net Calls Change
-$30.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.44B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.85B
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$679M
4
KPM
4
Kinetic Partners Management
Florida
$72.2M
5
LPC
5
Lone Pine Capital
Connecticut
$451M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$66.3M
2
SI
2
Standard Investments
New York
$164M
3
Select Equity Group
3
Select Equity Group
New York
$428M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$6.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KBC Group
76
KBC Group
Belgium
$27.1M 190,789 +45,812 +32%
Macquarie Group
77
Macquarie Group
Australia
$27M 189,779 +4,624 +2%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$25.7M 180,606 -1,139 -0.6%
Allianz Asset Management
79
Allianz Asset Management
Germany
$25.3M 178,054 -28,238 -14%
Allspring Global Investments
80
Allspring Global Investments
North Carolina
$25.3M 178,043 -7,683 -4%
Goldman Sachs
81
Goldman Sachs
New York
$25.3M 177,771 -169,072 -49%
TAM
82
Thematics Asset Management
France
$24.4M 171,361 +8,135 +5%
Millennium Management
83
Millennium Management
New York
$24M 168,464 -277,228 -62%
2
84
2Xideas
Switzerland
$23.9M 167,993 -1,688 -1%
Skandinaviska Enskilda Banken (SEB)
85
Skandinaviska Enskilda Banken (SEB)
Sweden
$23.8M 167,605 +115,676 +223%
PCM
86
Peregrine Capital Management
Minnesota
$23.8M 166,934 -892 -0.5%
PAMP
87
Polar Asset Management Partners
Ontario, Canada
$23M 161,300 -92,500 -36%
RJA
88
Raymond James & Associates
Florida
$22.9M 161,177 -20,138 -11%
ETC
89
Exchange Traded Concepts
Oklahoma
$22.6M 158,487 -2,962 -2%
DG
90
Daventry Group
New York
$22.1M 155,552 – –
LIC
91
Laurus Investment Counsel
Canada
$21.9M 116,165 -320 -0.3%
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$21.8M 153,388 – –
IFO
93
Independent Family Office
New York
$21.1M 148,000 -57,045 -28%
Calamos Advisors
94
Calamos Advisors
Illinois
$20.5M 144,305 +71,498 +98%
NSAM
95
North Star Asset Management
Wisconsin
$20.1M 141,066 +1,566 +1%
WP
96
Woodline Partners
California
$20M 140,263 +140,263 New
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
$19.7M 138,183 -275,254 -67%
GL
98
Governors Lane
New York
$19.4M 136,607 +54,807 +67%
Mitsubishi UFJ Asset Management
99
Mitsubishi UFJ Asset Management
Japan
$19.3M 135,954 +10,958 +9%
Principal Financial Group
100
Principal Financial Group
Iowa
$18.5M 130,052 -3,835 -3%
2 3
4
5 6