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PTC
PTC

Overview Fund Activity

543 hedge funds and large institutions have $14.8B invested in PTC in 2023 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 188 increasing their positions, 189 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
+17
Holders Change %
+3.23%
% of All Funds
8.56%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.35%
New
69
Increased
188
Reduced
189
Closed
50
Calls
$35.4M
Puts
$32.4M
Net Calls
+$3.01M
Net Calls Change
-$30.6M

Top Buyers

1
BlackRock
BlackRock
New York
$1.44B
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.85B
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$679M
4
KPM
Kinetic Partners Management
Florida
$72.2M
5
LPC
Lone Pine Capital
Connecticut
$451M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
$66.3M
2
SI
Standard Investments
New York
$164M
3
Select Equity Group
Select Equity Group
New York
$428M
4
Alkeon Capital Management
Alkeon Capital Management
New York
$6.4M
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM Investment Management
176
WCM Investment Management
California
$4.53M -$84.5K -592 -2%
SLG
177
Stanley-Laman Group
Pennsylvania
$4.48M -$61.3K -431 -1%
WAM
178
Westport Asset Management
Connecticut
$4.43M – – –
RAM
179
Robocap Asset Management
United Kingdom
$4.39M +$349K +2,455 +9%
Rafferty Asset Management
180
Rafferty Asset Management
New York
$4.38M +$1.07M +7,553 +32%
ASRS
181
Arizona State Retirement System
Arizona
$4.36M -$254K -1,783 -5%
MIM
182
MetLife Investment Management
New Jersey
$4.19M -$323K -2,268 -7%
SOMRS
183
State of Michigan Retirement System
Michigan
$4.16M – – –
CAM
184
Congress Asset Management
Massachusetts
$4.02M +$307K +2,158 +8%
AM
185
AGF Management
Ontario, Canada
$3.8M +$23.3K +164 +0.6%
ProShare Advisors
186
ProShare Advisors
Maryland
$3.8M -$5.41K -38 -0.1%
AAF
187
Andra AP-fonden
Sweden
$3.76M -$1.48M -10,400 -28%
IGAM
188
iA Global Asset Management
Quebec, Canada
$3.71M +$3.71M +26,039 New
LS
189
Livforsakringsbolaget Skandia
Sweden
$3.68M -$384K -2,700 -9%
SG Americas Securities
190
SG Americas Securities
New York
$3.57M +$1.89M +13,302 +113%
MOACM
191
Mutual of America Capital Management
New York
$3.49M -$619K -4,352 -15%
PFM
192
Patton Fund Management
Texas
$3.48M -$268K -1,886 -7%
FRAF
193
Första AP-fonden
Sweden
$3.47M -$85.4K -600 -2%
Retirement Systems of Alabama
194
Retirement Systems of Alabama
Alabama
$3.45M -$1.03M -7,250 -23%
CF
195
Covea Finance
France
$3.42M – – –
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$3.39M -$39.1K -275 -1%
PI
197
PineBridge Investments
New York
$3.37M -$1.35M -9,482 -29%
JF
198
Jump Financial
Illinois
$3.33M +$1M +7,043 +43%
GIS
199
Graphene Investments SAS
France
$3.32M – – –
NLGIA
200
Nippon Life Global Investors Americas
New York
$3.23M -$1.17M -8,240 -27%
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