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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 %
BPIM
201
Brant Point Investment Management
New York
$4.62M +$248K +1,437 +6%
RAM
202
Robocap Asset Management
United Kingdom
$4.57M +$752K +4,365 +20%
Ameriprise
203
Ameriprise
Minnesota
$4.54M +$15K +87 +0.3%
SO
204
STRS Ohio
Ohio
$4.5M -$244K -1,414 -5%
GH
205
GAM Holding
Switzerland
$4.47M -$914K -5,306 -17%
American Century Companies
206
American Century Companies
Missouri
$4.44M +$4.05M +23,483 +1,034%
Retirement Systems of Alabama
207
Retirement Systems of Alabama
Alabama
$4.44M -$20.5K -119 -0.5%
IMPI
208
Ilmarinen Mutual Pension Insurance
Finland
$4.4M +$1.81M +10,500 +70%
LPL Financial
209
LPL Financial
California
$4.39M +$1.43M +8,311 +48%
Acadian Asset Management
210
Acadian Asset Management
Massachusetts
$4.31M +$3.98M +23,091 +1,200%
FRAF
211
Första AP-fonden
Sweden
$4.27M – – –
CRC
212
Curi RMB Capital
Illinois
$4.26M -$30.5M -176,747 -88%
IMCOOI
213
Investment Management Corp of Ontario (IMCO)
Canada
$4.16M -$1.47M -8,534 -26%
II
214
IFM Investors
Australia
$4.13M -$93.4K -542 -2%
HF
215
HRT Financial
New York
$4.12M +$4.12M +23,883 New
SLG
216
Stanley-Laman Group
Pennsylvania
$4.08M -$361K -2,093 -8%
AB
217
Amalgamated Bank
New York
$4.06M -$211K -1,225 -5%
DnB Asset Management
218
DnB Asset Management
Norway
$3.78M +$269K +1,558 +8%
OBAM
219
ODDO BHF Asset Management
France
$3.63M -$430K -2,494 -11%
BHCM
220
Brevan Howard Capital Management
Jersey
$3.48M +$3.48M +20,191 New
GIM
221
Glenmede Investment Management
Pennsylvania
$3.41M +$3.41M +19,797 New
URS
222
Utah Retirement Systems
Utah
$3.36M -$11.9K -69 -0.4%
X
223
Xponance
Pennsylvania
$3.29M -$784K -4,552 -19%
AIM
224
ARK Investment Management
Florida
$3.28M +$511K +2,965 +18%
BCIM
225
British Columbia Investment Management
British Columbia, Canada
$3.26M -$704K -4,087 -18%
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