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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 %
Daiwa Securities Group
126
Daiwa Securities Group
Japan
$12.8M +$1.51M +8,786 +13%
GGH
127
GCM Grosvenor Holdings
Illinois
$12.6M -$1.19M -6,903 -9%
Holocene Advisors
128
Holocene Advisors
New York
$12.5M +$6.06M +35,186 +94%
Millennium Management
129
Millennium Management
New York
$12.5M +$6.17M +35,778 +98%
Pacer Advisors
130
Pacer Advisors
Pennsylvania
$12.3M +$3.94M +22,889 +47%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$12.2M -$1.86M -10,776 -13%
TSM
132
Two Star Manager
Florida
$12.1M +$511K +2,965 +4%
Adage Capital Partners
133
Adage Capital Partners
Massachusetts
$12M +$4.76M +27,600 +65%
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.8M -$191K -1,110 -2%
Prudential Financial
135
Prudential Financial
New Jersey
$11.8M +$768K +4,458 +7%
Assenagon Asset Management
136
Assenagon Asset Management
Luxembourg
$11.8M -$2.36M -13,695 -17%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$11.5M +$977K +5,668 +9%
Calamos Advisors
138
Calamos Advisors
Illinois
$11.2M – – –
SBCM
139
Silverberg Bernstein Capital Management
New York
$11.1M +$2.43M +14,080 +28%
Chevy Chase Trust
140
Chevy Chase Trust
Maryland
$10.9M +$43.4K +252 +0.4%
SOADOR
141
State of Alaska Department of Revenue
Alaska
$10.6M -$108K -625 -1%
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$10.2M -$94.1K -546 -0.9%
Universal-Beteiligungs- und Servicegesellschaft
143
Universal-Beteiligungs- und Servicegesellschaft
Germany
$10.2M -$193K -1,119 -2%
Bank of Nova Scotia
144
Bank of Nova Scotia
Ontario, Canada
$9.95M -$3.73M -21,669 -27%
Korea Investment Corp
145
Korea Investment Corp
South Korea
$9.93M -$8.9M -51,649 -47%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$9.6M -$3.08M -17,844 -24%
UI
147
Untitled Investments
New York
$9.45M -$1.28M -7,429 -12%
Asset Management One
148
Asset Management One
Japan
$9.39M +$999K +5,795 +12%
KPM
149
Kinetic Partners Management
Florida
$9.33M -$19.1M -110,827 -67%
LIM
150
Lagoda Investment Management
New York
$9.3M -$269K -1,563 -3%
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