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PTC
PTC

Overview Fund Activity

616 hedge funds and large institutions have $21.6B invested in PTC in 2024 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 238 increasing their positions, 213 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
616
Holders Change
+13
Holders Change %
+2.16%
% of All Funds
8.93%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.36%
New
73
Increased
238
Reduced
213
Closed
57
Calls
$36.3M
Puts
$22.2M
Net Calls
+$14.1M
Net Calls Change
+$5.17M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$531M
2
BlackRock
BlackRock
New York
$2.37B
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$2.07B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$518M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$87.6M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$139M
2
Pictet Asset Management
Pictet Asset Management
Switzerland
$635M
3
Morgan Stanley
Morgan Stanley
New York
$137M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Citadel Advisors
Citadel Advisors
Florida
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
ETC
126
Exchange Traded Concepts
Oklahoma
$17.5M -$4.44M -23,474 -20%
Victory Capital Management
127
Victory Capital Management
Texas
$17.4M +$3.51M +18,602 +25%
Natixis Advisors
128
Natixis Advisors
Massachusetts
$17.1M +$10.4M +54,797 +153%
SOADOR
129
State of Alaska Department of Revenue
Alaska
$16.7M -$1.02M -5,380 -6%
LI
130
Leeward Investments
Massachusetts
$16.3M +$626K +3,311 +4%
Canada Life
131
Canada Life
Manitoba, Canada
$16M +$371K +1,965 +2%
GGH
132
GCM Grosvenor Holdings
Illinois
$15.7M +$15.7M +82,851 New
Prudential Financial
133
Prudential Financial
New Jersey
$15.2M -$427K -2,258 -3%
Mitsubishi UFJ Trust & Banking
134
Mitsubishi UFJ Trust & Banking
Japan
$15.2M -$690K -3,654 -4%
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$14.8M -$1.76M -13,728 -11%
AAMU
136
APG Asset Management US
New York
$14.5M +$10M +53,266 +224%
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.1M -$1.87M -9,908 -12%
Calamos Advisors
138
Calamos Advisors
Illinois
$13.9M -$13.2M -69,846 -49%
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$13.9M +$64.4K +341 +0.5%
MWM
140
Moran Wealth Management
Florida
$13.9M -$93.1K -493 -0.7%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$13.6M +$1.69M +8,932 +14%
Truist Financial
142
Truist Financial
North Carolina
$13.1M -$1.12M -5,921 -8%
Chevy Chase Trust
143
Chevy Chase Trust
Maryland
$12.5M -$27K -143 -0.2%
FLPIM
144
F.L. Putnam Investment Management
Massachusetts
$12.1M +$79.2K +419 +0.7%
CAM
145
Congress Asset Management
Massachusetts
$11.8M +$2.76M +14,600 +30%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$11.8M +$1.6M +8,453 +16%
LOAME
147
Lombard Odier Asset Management (Europe)
United Kingdom
$11.7M -$4.2M -22,220 -26%
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$11.7M – – –
LIM
149
Lagoda Investment Management
New York
$11.6M -$59.5K -315 -0.5%
FNBOO
150
First National Bank of Omaha
Nebraska
$11.6M -$1.48M -9,579 -11%
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