PTC icon

PTC
PTC

Overview Fund Activity

611 hedge funds and large institutions have $21B invested in PTC in 2024 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 230 increasing their positions, 229 reducing their positions, and 51 closing their positions.

Holders
611
Holders Change
–
Holders Change %
0%
% of All Funds
8.84%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.29%
New
57
Increased
230
Reduced
229
Closed
51
Calls
$77.1M
Puts
$25.1M
Net Calls
+$52M
Net Calls Change
+$40.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$486M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$2.8B
3
FCM
3
Fernbridge Capital Management
California
$258M
4
CAM
4
Congress Asset Management
Massachusetts
$120M
5
DCP
5
D1 Capital Partners
New York
$84.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$169M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$451M
3
Norges Bank
3
Norges Bank
Norway
$0
4
DnB Asset Management
4
DnB Asset Management
Norway
$3.59M
5
BlackRock
5
BlackRock
New York
$2.46B
Name Market Value Shares Shares
Change 		Shares
Change %
Rafferty Asset Management
176
Rafferty Asset Management
New York
$7.39M 40,915 -1,163 -3%
RAM
177
Resona Asset Management
Japan
$7.28M 40,236 -870 -2%
PCMI
178
Paradigm Capital Management Inc
New York
$7.23M 40,000 – –
State of New Jersey Common Pension Fund D
179
State of New Jersey Common Pension Fund D
New Jersey
$7M 38,730 -1,759 -4%
Mirae Asset Global ETFs Holdings
180
Mirae Asset Global ETFs Holdings
Hong Kong
$6.89M 38,043 -1,338 -3%
SPC
181
Stony Point Capital
New York
$6.84M 37,851 +1,021 +3%
LOAMS
182
Lombard Odier Asset Management (Switzerland)
Switzerland
$6.64M 36,732 +465 +1%
Nomura Asset Management
183
Nomura Asset Management
Japan
$6.62M 36,646 +4,364 +14%
TC
184
TownSquare Capital
Utah
$6.39M 35,383 +14,216 +67%
MIM
185
MetLife Investment Management
New Jersey
$6.23M 34,477 -766 -2%
ASRS
186
Arizona State Retirement System
Arizona
$6.2M 34,307 +1,466 +4%
SOMRS
187
State of Michigan Retirement System
Michigan
$5.92M 32,754 – –
Handelsbanken Fonder
188
Handelsbanken Fonder
Sweden
$5.87M 32,500 +7,200 +28%
OQS
189
Occudo Quantitative Strategies
Florida
$5.74M 31,790 +31,790 New
LS
190
Livforsakringsbolaget Skandia
Sweden
$5.64M 31,200 +6,500 +26%
CF
191
Corebridge Financial
Texas
$5.62M 31,128 -935 -3%
RHJA
192
Rice Hall James & Associates
California
$5.62M 31,113 -5,723 -16%
WAM
193
Westport Asset Management
Connecticut
$5.62M 31,100 – –
WSFS
194
Wilmington Savings Fund Society
Delaware
$5.53M 30,613 +64 +0.2%
GH
195
GAM Holding
Switzerland
$5.36M 29,686 +2,272 +8%
SO
196
STRS Ohio
Ohio
$5.33M 29,508 +2,106 +8%
RAM
197
Robocap Asset Management
United Kingdom
$5.09M 28,032 – –
UM
198
UniSuper Management
Australia
$4.83M 26,730 +2,250 +9%
MOACM
199
Mutual of America Capital Management
New York
$4.81M 26,597 +562 +2%
Retirement Systems of Alabama
200
Retirement Systems of Alabama
Alabama
$4.77M 26,382 -33 -0.1%
6 7
8
9 10