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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
+$113M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$105M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$99.2M
4
JCM
Junto Capital Management
New York
+$83.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$71.8M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$60.9M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$60.1M
3
PIMC
Praesidium Investment Management Company
New York
-$50.5M
4
LIP
Liontrust Investment Partners
United Kingdom
-$43.8M
5
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$36.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
76
Thematics Asset Management
France
$33.1M -$2.22M -12,892 -6%
CISOA
77
Capital Investment Services of America
Wisconsin
$32.9M +$183K +1,061 +0.6%
ACG
78
Ampersand Capital Group
California
$32.2M +$6.4M +37,125 +25%
RPI
79
Railway Pension Investments
United Kingdom
$31.4M – – –
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$31.3M -$4.36M -25,296 -12%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$28.4M +$208K +1,209 +0.7%
NSAM
82
North Star Asset Management
Wisconsin
$26.9M +$979K +5,681 +4%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$25.6M +$9.9M +57,464 +63%
Principal Financial Group
84
Principal Financial Group
Iowa
$24.9M -$14K -81 -0.1%
APG Asset Management
85
APG Asset Management
Netherlands
$24.8M +$116K +788 +0.5%
Macquarie Group
86
Macquarie Group
Australia
$23.2M +$6.15M +35,709 +36%
Bank Julius Baer & Co
87
Bank Julius Baer & Co
Switzerland
$23.1M -$5.02M -29,117 -18%
AllianceBernstein
88
AllianceBernstein
Tennessee
$22.9M +$720K +4,176 +3%
SCPM
89
Sea Cliff Partners Management
California
$22.6M +$1.72M +10,000 +8%
CAM
90
Congress Asset Management
Massachusetts
$22.3M +$1.28M +7,435 +6%
LOAME
91
Lombard Odier Asset Management (Europe)
United Kingdom
$21.6M -$1.59M -9,216 -7%
IFO
92
Independent Family Office
New York
$21.2M -$108K -640 -0.5%
NC
93
Nicholas Company
Wisconsin
$20.8M +$4.31K +25 +0%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$20.5M +$243K +1,410 +1%
DekaBank Deutsche Girozentrale
95
DekaBank Deutsche Girozentrale
Germany
$19.5M +$26.6K +157 +0.1%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$19M +$10.1M +58,623 +113%
Parnassus Investments
97
Parnassus Investments
California
$19M -$619K -3,593 -3%
Natixis Advisors
98
Natixis Advisors
Massachusetts
$18.8M +$6.64M +38,529 +55%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$17.7M – – –
Aberdeen Group
100
Aberdeen Group
United Kingdom
$17.4M +$2.24M +13,019 +15%
2 3
4
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