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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 %
COPPSERS
201
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.72M 26,152 -150 -0.6%
II
202
IFM Investors
Australia
$4.69M 25,963 +66 +0.3%
FRAF
203
Första AP-fonden
Sweden
$4.66M 25,800 +2,300 +10%
Twin Tree Management
204
Twin Tree Management
Texas
$4.63M 25,627 +25,627 New
SLG
205
Stanley-Laman Group
Pennsylvania
$4.61M 25,515 +1,455 +6%
IIM
206
INTECH Investment Management
Florida
$4.57M 25,290 +4,177 +20%
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$4.46M 24,687 +100 +0.4%
GKFF
208
George Kaiser Family Foundation
Oklahoma
$4.44M 24,555 – –
AB
209
Amalgamated Bank
New York
$4.43M 24,539 -589 -2%
Jane Street
210
Jane Street
New York
$4.42M 24,478 -12,584 -34%
CNB
211
Czech National Bank
Czech Republic
$4.42M 24,472 +1,654 +7%
APF
212
Alaska Permanent Fund
Alaska
$4.39M 24,303 – –
FC
213
FORA Capital
Florida
$4.37M 24,193 +10,779 +80%
ProShare Advisors
214
ProShare Advisors
Maryland
$4.3M 23,813 -291 -1%
X
215
Xponance
Pennsylvania
$4.06M 22,452 -40 -0.2%
LGF
216
LGT Group Foundation
Liechtenstein
$3.99M 22,421 -6,882 -23%
OAM
217
Ostrum Asset Management
France
$3.78M 20,944 -618 -3%
MWM
218
Moran Wealth Management
Florida
$3.77M 20,888 -52,562 -72%
AIM
219
ARK Investment Management
Florida
$3.73M 20,631 -2,804 -12%
WCM Investment Management
220
WCM Investment Management
California
$3.69M 20,278 +28 +0.1%
TSM
221
Two Star Manager
Florida
$3.68M 20,380 +20,380 New
QT
222
Quantbot Technologies
New York
$3.68M 20,376 +20,376 New
MFS
223
Mirabella Financial Services
United Kingdom
$3.64M 20,686 +17,465 +542%
BCIM
224
British Columbia Investment Management
British Columbia, Canada
$3.61M 19,977 -2,919 -13%
DnB Asset Management
225
DnB Asset Management
Norway
$3.59M 19,881 -549,740 -97%
7 8
9
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