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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 %
LIC
101
Laurus Investment Counsel
Canada
$17.2M – – –
Allianz Asset Management
102
Allianz Asset Management
Germany
$17.2M -$1.72M -9,997 -9%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$17M -$205K -1,193 -1%
Wells Fargo
104
Wells Fargo
California
$16.5M +$593K +3,440 +4%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$16.3M -$4.37M -25,365 -21%
Fisher Asset Management
106
Fisher Asset Management
Washington
$16M -$8.01M -46,500 -33%
CRM
107
Cramer Rosenthal McGlynn
Connecticut
$15.8M -$3.08M -17,897 -16%
PCM
108
Peregrine Capital Management
Minnesota
$15.7M -$4.04M -23,453 -20%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$15.5M -$151K -879 -1%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$15.1M -$8.13M -47,146 -35%
Victory Capital Management
111
Victory Capital Management
Texas
$15.1M +$2.56M +14,845 +20%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$15.1M +$1.13M +6,579 +8%
CWG
113
C WorldWide Group
Denmark
$14.7M -$164K -952 -1%
Swedbank
114
Swedbank
Sweden
$14.7M +$3.11M +18,026 +27%
Canada Life
115
Canada Life
Manitoba, Canada
$14.6M +$1.06M +6,151 +8%
Skandinaviska Enskilda Banken (SEB)
116
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.5M -$25.7M -149,089 -64%
Qube Research & Technologies (QRT)
117
Qube Research & Technologies (QRT)
United Kingdom
$14.5M -$17.3M -100,591 -55%
National Bank of Canada
118
National Bank of Canada
Quebec, Canada
$14.5M -$1.45M -8,441 -9%
Man Group
119
Man Group
United Kingdom
$14M +$5.13M +29,792 +58%
LI
120
Leeward Investments
Massachusetts
$13.5M +$941K +5,458 +7%
LA
121
LBP AM
France
$13.5M -$1.15M -6,668 -8%
KBC Group
122
KBC Group
Belgium
$13.4M -$13.2M -76,335 -50%
GAM
123
Gotham Asset Management
New York
$13.3M +$11.4M +65,980 +587%
ETC
124
Exchange Traded Concepts
Oklahoma
$13.2M -$1.35M -7,851 -9%
FLPIM
125
F.L. Putnam Investment Management
Massachusetts
$13.1M -$61.9K -359 -0.5%
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5
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