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PTC
PTC

Overview Fund Activity

611 hedge funds and large institutions have $21.2B invested in PTC in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 251 increasing their positions, 216 reducing their positions, and 55 closing their positions.

Holders
611
Holders Change
-4
Holders Change %
-0.65%
% of All Funds
8.89%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.33%
New
60
Increased
251
Reduced
216
Closed
55
Calls
$29.4M
Puts
$17.9M
Net Calls
+$11.5M
Net Calls Change
-$2.52M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$2.56B
2
BlackRock
2
BlackRock
New York
$2.56B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$530M
4
UBS AM
4
UBS AM
Illinois
$219M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$141M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$317K
2
Invesco
2
Invesco
Georgia
$345M
3
LPC
3
Lone Pine Capital
Connecticut
$463M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Fidelity International
5
Fidelity International
Bermuda
$206M
Name Market Value Shares Shares
Change 		Shares
Change %
Mirae Asset Global ETFs Holdings
176
Mirae Asset Global ETFs Holdings
Hong Kong
$7.15M 39,381 +39,381 New
Jane Street
177
Jane Street
New York
$6.73M 37,062 +14,820 +67%
RHJA
178
Rice Hall James & Associates
California
$6.69M 36,836 -1,975 -5%
SPC
179
Stony Point Capital
New York
$6.69M 36,830 -6,000 -14%
LOAMS
180
Lombard Odier Asset Management (Switzerland)
Switzerland
$6.59M 36,267 +25,240 +229%
MIM
181
MetLife Investment Management
New Jersey
$6.4M 35,243 +4,876 +16%
Fisher Asset Management
182
Fisher Asset Management
Washington
$6.28M 34,561 +3,800 +12%
GL
183
Governors Lane
New York
$6.1M 33,571 – –
National Bank of Canada
184
National Bank of Canada
Quebec, Canada
$5.97M 32,991 +6,419 +24%
ASRS
185
Arizona State Retirement System
Arizona
$5.97M 32,841 -10 -0%
SOMRS
186
State of Michigan Retirement System
Michigan
$5.95M 32,754 – –
Nomura Asset Management
187
Nomura Asset Management
Japan
$5.86M 32,282 +966 +3%
CF
188
Corebridge Financial
Texas
$5.82M 32,063 +32,063 New
Susquehanna International Group
189
Susquehanna International Group
Pennsylvania
$5.79M 31,895 +5,275 +20%
WAM
190
Westport Asset Management
Connecticut
$5.65M 31,100 – –
N
191
Natixis
France
$5.65M 31,086 +14,995 +93%
IHG
192
Insight Holdings Group
New York
$5.6M 30,800 +5,100 +20%
WSFS
193
Wilmington Savings Fund Society
Delaware
$5.55M 30,549 -505 -2%
LGF
194
LGT Group Foundation
Liechtenstein
$5.32M 29,303 -1,422 -5%
LCM
195
Laurion Capital Management
New York
$5.18M 28,519 +28,519 New
RAM
196
Robocap Asset Management
United Kingdom
$5.09M 28,032 -1,976 -7%
GH
197
GAM Holding
Switzerland
$4.98M 27,414 -28,095 -51%
SO
198
STRS Ohio
Ohio
$4.98M 27,402 -5,154 -16%
Retirement Systems of Alabama
199
Retirement Systems of Alabama
Alabama
$4.8M 26,415 +28 +0.1%
Daiwa Securities Group
200
Daiwa Securities Group
Japan
$4.78M 26,306 -1,707 -6%
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