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PTC
PTC

Overview Fund Activity

557 hedge funds and large institutions have $15.8B invested in PTC in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 235 increasing their positions, 172 reducing their positions, and 48 closing their positions.

Holders
557
Holders Change
+15
Holders Change %
+2.77%
% of All Funds
8.88%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.33%
New
67
Increased
235
Reduced
172
Closed
48
Calls
$57.3M
Puts
$27.8M
Net Calls
+$29.5M
Net Calls Change
+$26.5M

Top Buyers

1
Pictet Asset Management
1
Pictet Asset Management
Switzerland
$692M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$1.3B
3
Citadel Advisors
3
Citadel Advisors
Florida
$154M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.97B
5
BlackRock
5
BlackRock
New York
$1.54B

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$377M
2
OCBV
2
Ownership Capital B.V.
Netherlands
$210M
3
GIM
3
Generation Investment Management
United Kingdom
$0
4
DFO
4
Duquesne Family Office
New York
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$33.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.97B 13,870,249 +859,227 +7%
BlackRock
2
BlackRock
New York
$1.54B 10,851,537 +706,082 +7%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$1.3B 9,180,930 +4,412,814 +93%
Pictet Asset Management
4
Pictet Asset Management
Switzerland
$692M 4,881,391 +4,881,391 New
State Street
5
State Street
Massachusetts
$649M 4,579,424 +260,114 +6%
LPC
6
Lone Pine Capital
Connecticut
$449M 3,166,463 -1,057 -0%
Select Equity Group
7
Select Equity Group
New York
$415M 2,926,587 -78,003 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$381M 2,696,549 +278,000 +11%
AllianceBernstein
9
AllianceBernstein
Tennessee
$377M 2,657,665 -1,117,067 -30%
Invesco
10
Invesco
Georgia
$353M 2,494,767 +137,100 +6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$282M 1,989,152 +113,037 +6%
Fidelity International
12
Fidelity International
Bermuda
$238M 1,680,038 -23,240 -1%
Impax Asset Management Group
13
Impax Asset Management Group
United Kingdom
$211M 1,496,228 -13,333 -0.9%
OCBV
14
Ownership Capital B.V.
Netherlands
$210M 1,481,728 -509,296 -26%
LIP
15
Liontrust Investment Partners
United Kingdom
$185M 1,302,841 -9,550 -0.7%
DnB Asset Management
16
DnB Asset Management
Norway
$183M 1,290,111 -9,099 -0.7%
Northern Trust
17
Northern Trust
Illinois
$177M 1,252,741 +168,917 +16%
Lazard Asset Management
18
Lazard Asset Management
New York
$177M 1,249,647 -137,217 -10%
RS
19
Robeco Schweiz
Switzerland
$171M 1,208,500 -75,000 -6%
Franklin Resources
20
Franklin Resources
California
$167M 1,178,804 +5,691 +0.5%
SI
21
Standard Investments
New York
$164M 1,155,000 – –
Citadel Advisors
22
Citadel Advisors
Florida
$154M 1,085,930 +1,085,930 New
FCM
23
Fernbridge Capital Management
California
$147M 1,034,551 -77 -0%
Charles Schwab
24
Charles Schwab
California
$143M 1,010,963 +109,664 +12%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$139M 978,806 +3,898 +0.4%
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