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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 81 funds opening new positions, 273 increasing their positions, 234 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
657
Holders Change
-6
Holders Change %
-0.9%
% 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
81
Increased
273
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 %
FAF
151
Fjarde Ap-fonden
Sweden
$9.13M +$1.22M +7,100 +15%
WFG
152
Wormser Freres Gestion
France
$9.04M +$35.5K +206 +0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
153
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.03M +$9.03M +52,415 New
Toronto Dominion Bank
154
Toronto Dominion Bank
Ontario, Canada
$8.75M +$1.13M +6,531 +15%
SIA
155
Sit Investment Associates
Minnesota
$8.74M – – –
D.E. Shaw & Co
156
D.E. Shaw & Co
New York
$8.48M -$60.9M -353,088 -88%
Voloridge Investment Management
157
Voloridge Investment Management
Florida
$8.39M +$630K +3,658 +8%
RAM
158
Resona Asset Management
Japan
$8.13M +$1.12M +6,489 +16%
QCM
159
Quantinno Capital Management
New York
$8.09M +$1.96M +11,356 +32%
MSV
160
MN Services Vermogensbeheer
Netherlands
$8.07M +$620K +3,600 +8%
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$8.04M +$930K +5,399 +13%
SCM
162
Sterling Capital Management
North Carolina
$7.88M +$1.14M +6,618 +17%
Ensign Peak Advisors
163
Ensign Peak Advisors
Utah
$7.71M -$1.94M -11,240 -20%
CCM
164
Candelo Capital Management
New York
$7.5M +$25.9K +150 +0.3%
GIM
165
Granahan Investment Management
Massachusetts
$7.35M +$3.85M +22,363 +110%
KK
166
KLP Kapitalforvaltning
Norway
$7.27M -$34.5K -200 -0.5%
SEI Investments
167
SEI Investments
Pennsylvania
$7.11M +$485K +2,814 +7%
JSSH
168
J. Safra Sarasin Holding
$7.01M -$1.66M -9,606 -19%
PI
169
PineBridge Investments
New York
$6.92M +$1.83M +10,645 +36%
PCMI
170
Paradigm Capital Management Inc
New York
$6.89M – – –
TAMH
171
Taikang Asset Management (HK)
Hong Kong
$6.89M -$1.37M -7,921 -17%
Rafferty Asset Management
172
Rafferty Asset Management
New York
$6.75M +$1.19M +6,877 +21%
Nomura Asset Management
173
Nomura Asset Management
Japan
$6.69M +$32.9K +191 +0.5%
State of New Jersey Common Pension Fund D
174
State of New Jersey Common Pension Fund D
New Jersey
$6.53M – – –
VOYA Investment Management
175
VOYA Investment Management
Georgia
$6.49M -$3.2M -18,546 -33%
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