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PTC
PTC

Overview Fund Activity

601 hedge funds and large institutions have $19.7B invested in PTC in 2023 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 214 increasing their positions, 217 reducing their positions, and 45 closing their positions.

Holders
601
Holders Change
+44
Holders Change %
+7.9%
% of All Funds
8.81%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.41%
New
96
Increased
214
Reduced
217
Closed
45
Calls
$39.2M
Puts
$30.3M
Net Calls
+$8.89M
Net Calls Change
-$20.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$294M
2
Morgan Stanley
2
Morgan Stanley
New York
$287M
3
DCP
3
Durable Capital Partners
Maryland
$124M
4
SP
4
SurgoCap Partners
New York
$92.4M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$1.69B

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$136M
2
Select Equity Group
2
Select Equity Group
New York
$328M
3
DnB Asset Management
3
DnB Asset Management
Norway
$123M
4
Pictet Asset Management
4
Pictet Asset Management
Switzerland
$763M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.37B
Name Market Value Shares Shares
Change 		Shares
Change %
LI
126
Leeward Investments
Massachusetts
$14.5M 83,071 -2,237 -3%
Canada Life
127
Canada Life
Manitoba, Canada
$14.4M 82,672 +11,627 +16%
Assenagon Asset Management
128
Assenagon Asset Management
Luxembourg
$14.4M 82,261 -161,660 -66%
Prudential Financial
129
Prudential Financial
New Jersey
$14.1M 82,903 -21,255 -20%
Robeco Institutional Asset Management
130
Robeco Institutional Asset Management
Netherlands
$13.6M 77,956 +36,191 +87%
IHG
131
Insight Holdings Group
New York
$13.6M 77,700 +7,900 +11%
Truist Financial
132
Truist Financial
North Carolina
$13.1M 75,072 -12,974 -15%
MWM
133
Moran Wealth Management
Florida
$12.9M 73,826 -3,386 -4%
Victory Capital Management
134
Victory Capital Management
Texas
$12.9M 73,477 +25 +0%
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$12.8M 73,073 +10,823 +17%
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$11.6M 66,381 -417 -0.6%
Korea Investment Corp
137
Korea Investment Corp
South Korea
$11.6M 66,309 -4,444 -6%
MFS
138
Mirabella Financial Services
United Kingdom
$11.6M 66,296 +66,296 New
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$11.2M 64,217 -17,872 -22%
FLPIM
140
F.L. Putnam Investment Management
Massachusetts
$11.1M 63,551 +7,332 +13%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$11M 63,059 -395 -0.6%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$10.8M 61,697 +992 +2%
LIM
143
Lagoda Investment Management
New York
$10.8M 61,645 -2,400 -4%
Walleye Capital
144
Walleye Capital
New York
$10.4M 59,445 +37,695 +173%
Ensign Peak Advisors
145
Ensign Peak Advisors
Utah
$10.1M 57,987 +12,723 +28%
Verition Fund Management
146
Verition Fund Management
Connecticut
$9.84M 56,227 +17,501 +45%
GIM
147
Granahan Investment Management
Massachusetts
$9.79M 55,968 -16,507 -23%
SIA
148
Sit Investment Associates
Minnesota
$9.74M 55,660 – –
SBCM
149
Silverberg Bernstein Capital Management
New York
$9.65M 55,139 +55,139 New
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$9.42M 53,861 -9,055 -14%
4 5
6
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