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PTC
PTC

Overview Fund Activity

662 hedge funds and large institutions have $18B invested in PTC in 2025 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 253 increasing their positions, 234 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
662
Holders Change
-4
Holders Change %
-0.6%
% of All Funds
8.99%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.29%
New
99
Increased
253
Reduced
234
Closed
91
Calls
$81.3M
Puts
$38.1M
Net Calls
+$43.1M
Net Calls Change
+$12.3M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$3.15B
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$293M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$335M
4
Pictet Asset Management
Pictet Asset Management
Switzerland
$446M
5
FCM
Fernbridge Capital Management
California
$318M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$110M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
4
DCP
D1 Capital Partners
New York
$0
5
GC
Greenvale Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
176
SEI Investments
Pennsylvania
$5.95M -$979K -6,319 -14%
State of New Jersey Common Pension Fund D
177
State of New Jersey Common Pension Fund D
New Jersey
$5.87M -$132K -852 -2%
LF
178
Lansforsakringar Fondforvaltning
Sweden
$5.87M -$98.5K -636 -2%
Holocene Advisors
179
Holocene Advisors
New York
$5.8M +$1.61M +10,388 +38%
Ohio Public Employees Retirement System (OPERS)
180
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.7M -$1.08M -6,940 -16%
Millennium Management
181
Millennium Management
New York
$5.66M -$3.62M -23,364 -39%
QCM
182
Quantinno Capital Management
New York
$5.52M +$3.85M +24,868 +232%
ASRS
183
Arizona State Retirement System
Arizona
$5.39M -$12.2K -79 -0.2%
Mirae Asset Global ETFs Holdings
184
Mirae Asset Global ETFs Holdings
Hong Kong
$5.34M -$79.3K -512 -1%
MIM
185
MetLife Investment Management
New Jersey
$5.32M -$91.3K -589 -2%
ProShare Advisors
186
ProShare Advisors
Maryland
$5.19M +$1.16M +7,459 +29%
IMCOOI
187
Investment Management Corp of Ontario (IMCO)
Canada
$5.07M +$4.56M +29,401 +892%
SOMRS
188
State of Michigan Retirement System
Michigan
$5.06M – – –
Rafferty Asset Management
189
Rafferty Asset Management
New York
$5M -$1.33M -8,596 -21%
GH
190
GAM Holding
Switzerland
$4.84M +$92.8K +599 +2%
Handelsbanken Fonder
191
Handelsbanken Fonder
Sweden
$4.82M – – –
WAM
192
Westport Asset Management
Connecticut
$4.82M – – –
UM
193
UniSuper Management
Australia
$4.69M +$331K +2,139 +8%
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$4.68M +$3.17M +20,435 +209%
PI
195
PineBridge Investments
New York
$4.57M +$4.57M +29,496 New
WSFS
196
Wilmington Savings Fund Society
Delaware
$4.54M -$49.9K -322 -1%
CF
197
Corebridge Financial
Texas
$4.53M -$151K -977 -3%
State of Tennessee, Department of Treasury
198
State of Tennessee, Department of Treasury
Tennessee
$4.37M +$901K +5,816 +26%
CWM
199
Congress Wealth Management
Massachusetts
$4.31M -$10.2M -66,135 -70%
CNB
200
Czech National Bank
Czech Republic
$4.28M +$246K +1,589 +6%
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