PTC icon

PTC
PTC

Overview Fund Activity

542 hedge funds and large institutions have $14.8B invested in PTC in 2023 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 187 increasing their positions, 189 reducing their positions, and 50 closing their positions.

Holders
542
Holders Change
+17
Holders Change %
+3.24%
% of All Funds
8.55%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.35%
New
69
Increased
187
Reduced
189
Closed
50
Calls
$35.4M
Puts
$32.4M
Net Calls
+$3.01M
Net Calls Change
-$30.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.44B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.85B
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$679M
4
KPM
4
Kinetic Partners Management
Florida
$72.2M
5
LPC
5
Lone Pine Capital
Connecticut
$451M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$66.3M
2
SI
2
Standard Investments
New York
$164M
3
Select Equity Group
3
Select Equity Group
New York
$428M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$6.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.85B 13,011,022 +563,547 +5%
BlackRock
2
BlackRock
New York
$1.44B 10,145,455 +1,189,025 +13%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$679M 4,768,116 +519,549 +12%
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$678M 4,762,705 -129,655 -3%
State Street
5
State Street
Massachusetts
$615M 4,319,310 +167,705 +4%
AllianceBernstein
6
AllianceBernstein
Tennessee
$537M 3,774,732 -335,762 -8%
LPC
7
Lone Pine Capital
Connecticut
$451M 3,167,520 +486,073 +18%
Select Equity Group
8
Select Equity Group
New York
$428M 3,004,590 -490,412 -14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$343M 2,418,549 +83,085 +4%
Invesco
10
Invesco
Georgia
$335M 2,357,667 -32,608 -1%
OCBV
11
Ownership Capital B.V.
Netherlands
$283M 1,991,024 -161,144 -7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$267M 1,876,115 -9,644 -0.5%
Fidelity International
13
Fidelity International
Bermuda
$242M 1,703,278 +1,845 +0.1%
Impax Asset Management Group
14
Impax Asset Management Group
United Kingdom
$214M 1,509,561 -253,630 -14%
Lazard Asset Management
15
Lazard Asset Management
New York
$197M 1,386,864 +57,246 +4%
LIP
16
Liontrust Investment Partners
United Kingdom
$187M 1,312,391 -47,609 -4%
DnB Asset Management
17
DnB Asset Management
Norway
$185M 1,299,210 +373,205 +40%
RS
18
Robeco Schweiz
Switzerland
$183M 1,283,500 +16,000 +1%
Franklin Resources
19
Franklin Resources
California
$167M 1,173,113 -14,218 -1%
SI
20
Standard Investments
New York
$164M 1,155,000 -519,000 -31%
Northern Trust
21
Northern Trust
Illinois
$154M 1,083,824 +1,016 +0.1%
FCM
22
Fernbridge Capital Management
California
$147M 1,034,628 +69,979 +7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$139M 974,908 -15,465 -2%
PIMC
24
Praesidium Investment Management Company
New York
$133M 936,026 -86,075 -8%
Charles Schwab
25
Charles Schwab
California
$128M 901,299 +789 +0.1%
1
2 3 4 5