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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 %
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$6.44M +$1.23M +7,162 +24%
Ohio Public Employees Retirement System (OPERS)
177
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.44M +$101K +585 +2%
LF
178
Lansforsakringar Fondforvaltning
Sweden
$6.08M -$443K -2,572 -7%
ASRS
179
Arizona State Retirement System
Arizona
$6.06M +$60.5K +351 +1%
ProShare Advisors
180
ProShare Advisors
Maryland
$6M +$237K +1,373 +4%
First Trust Advisors
181
First Trust Advisors
Illinois
$5.87M -$6.15M -35,692 -51%
Mirae Asset Global ETFs Holdings
182
Mirae Asset Global ETFs Holdings
Hong Kong
$5.73M -$175K -1,022 -3%
BNP Paribas Asset Management
183
BNP Paribas Asset Management
France
$5.73M +$1.43M +8,300 +33%
CF
184
Covea Finance
France
$5.69M +$1.29M +7,500 +29%
SG Americas Securities
185
SG Americas Securities
New York
$5.65M +$4.5M +26,101 +390%
WAM
186
Weiss Asset Management
Massachusetts
$5.65M +$5.65M +32,793 New
SOMRS
187
State of Michigan Retirement System
Michigan
$5.63M – – –
Marshall Wace
188
Marshall Wace
United Kingdom
$5.61M -$8.92M -51,752 -61%
MIM
189
MetLife Investment Management
New Jersey
$5.37M -$545K -3,164 -9%
WAM
190
Westport Asset Management
Connecticut
$5.36M – – –
Handelsbanken Fonder
191
Handelsbanken Fonder
Sweden
$5.22M -$138K -800 -3%
WSFS
192
Wilmington Savings Fund Society
Delaware
$5.22M +$167K +968 +3%
State of Tennessee, Department of Treasury
193
State of Tennessee, Department of Treasury
Tennessee
$5.13M +$262K +1,521 +5%
DWM
194
Dakota Wealth Management
Florida
$5.12M +$1.12M +6,526 +28%
UM
195
UniSuper Management
Australia
$5.11M -$103K -600 -2%
COPPSERS
196
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.07M +$328K +1,901 +7%
CNB
197
Czech National Bank
Czech Republic
$5.05M +$290K +1,683 +6%
CWM
198
Congress Wealth Management
Massachusetts
$4.96M +$175K +1,013 +4%
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$4.94M +$1.3M +7,546 +36%
Susquehanna International Group
200
Susquehanna International Group
Pennsylvania
$4.83M +$1.18M +6,845 +32%
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