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PTC
PTC

Overview Fund Activity

665 hedge funds and large institutions have $21.4B invested in PTC in 2024 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 238 increasing their positions, 233 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
665
Holders Change
+54
Holders Change %
+8.84%
% of All Funds
8.86%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
105
Increased
238
Reduced
233
Closed
43
Calls
$55.5M
Puts
$24.7M
Net Calls
+$30.8M
Net Calls Change
-$21.2M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$3.17B
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$59.5M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$54.9M
4
CB
4
Commerce Bank
Missouri
$57.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.63B

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.25B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$428M
3
Pictet Asset Management
3
Pictet Asset Management
Switzerland
$374M
4
JCM
4
Junto Capital Management
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
151
Prudential Financial
New Jersey
$11.5M -$1.52M -8,241 -12%
SCM
152
Sterling Capital Management
North Carolina
$11.5M +$150K +815 +1%
SOADOR
153
State of Alaska Department of Revenue
Alaska
$11.3M -$3.36M -18,275 -23%
Russell Investments Group
154
Russell Investments Group
United Kingdom
$11.3M +$1.56M +8,474 +16%
Millennium Management
155
Millennium Management
New York
$11M -$33.2M -180,352 -75%
Daiwa Securities Group
156
Daiwa Securities Group
Japan
$10.8M +$1.76M +9,551 +19%
Universal-Beteiligungs- und Servicegesellschaft
157
Universal-Beteiligungs- und Servicegesellschaft
Germany
$10.7M +$10.7M +58,322 New
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$10.6M +$1.75M +9,534 +20%
VOYA Investment Management
159
VOYA Investment Management
Georgia
$10.6M -$684K -3,722 -6%
Ensign Peak Advisors
160
Ensign Peak Advisors
Utah
$10.5M +$816K +4,436 +8%
LIM
161
Lagoda Investment Management
New York
$10.3M -$689K -3,745 -6%
ACG
162
Ampersand Capital Group
California
$10.3M +$10.3M +55,900 New
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
$10.1M +$1.66M +9,039 +20%
Marshall Wace
164
Marshall Wace
United Kingdom
$10M +$10M +54,512 New
HFS
165
Hantz Financial Services
Michigan
$9.43M -$115K -626 -1%
SIA
166
Sit Investment Associates
Minnesota
$9.33M – – –
WFG
167
Wormser Freres Gestion
France
$8.91M +$31.1K +168 +0.4%
First Trust Advisors
168
First Trust Advisors
Illinois
$8.83M -$10.7M -58,127 -55%
SBCM
169
Silverberg Bernstein Capital Management
New York
$8.81M -$221K -1,200 -2%
TSM
170
Two Star Manager
Florida
$8.73M +$4.98M +27,084 +133%
MSV
171
MN Services Vermogensbeheer
Netherlands
$8.57M +$147K +800 +2%
FAF
172
Fjarde Ap-fonden
Sweden
$8.25M +$294K +1,600 +4%
SEI Investments
173
SEI Investments
Pennsylvania
$8.23M -$131K -714 -2%
PP
174
Prudential plc
United Kingdom
$8.21M -$2.78M -15,140 -25%
Asset Management One
175
Asset Management One
Japan
$8.17M -$68.1K -369 -0.8%
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