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PTC
PTC

Overview Fund Activity

601 hedge funds and large institutions have $19.7B invested in PTC in 2023 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 214 increasing their positions, 217 reducing their positions, and 45 closing their positions.

Holders
601
Holders Change
+44
Holders Change %
+7.9%
% of All Funds
8.81%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.41%
New
96
Increased
214
Reduced
217
Closed
45
Calls
$39.2M
Puts
$30.3M
Net Calls
+$8.89M
Net Calls Change
-$20.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$294M
2
Morgan Stanley
2
Morgan Stanley
New York
$287M
3
DCP
3
Durable Capital Partners
Maryland
$124M
4
SP
4
SurgoCap Partners
New York
$92.4M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$1.69B

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$136M
2
Select Equity Group
2
Select Equity Group
New York
$328M
3
DnB Asset Management
3
DnB Asset Management
Norway
$123M
4
Pictet Asset Management
4
Pictet Asset Management
Switzerland
$763M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.37B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.37B 13,535,246 -335,003 -2%
BlackRock
2
BlackRock
New York
$1.96B 11,180,324 +328,787 +3%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$1.69B 9,655,805 +474,875 +5%
State Street
4
State Street
Massachusetts
$845M 4,830,800 +251,376 +5%
Pictet Asset Management
5
Pictet Asset Management
Switzerland
$763M 4,361,614 -519,777 -11%
LPC
6
Lone Pine Capital
Connecticut
$554M 3,166,463 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$483M 2,769,145 +72,596 +3%
Invesco
8
Invesco
Georgia
$408M 2,330,807 -163,960 -7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$373M 2,130,777 +141,625 +7%
Select Equity Group
10
Select Equity Group
New York
$328M 1,873,305 -1,053,282 -36%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$294M 1,680,421 +1,569,081 +1,409%
Fidelity International
12
Fidelity International
Bermuda
$288M 1,645,661 -34,377 -2%
Morgan Stanley
13
Morgan Stanley
New York
$287M 1,641,236 +938,579 +134%
OCBV
14
Ownership Capital B.V.
Netherlands
$237M 1,355,983 -125,745 -8%
Impax Asset Management Group
15
Impax Asset Management Group
United Kingdom
$215M 1,238,219 -258,009 -17%
Northern Trust
16
Northern Trust
Illinois
$214M 1,221,119 -31,622 -3%
Franklin Resources
17
Franklin Resources
California
$209M 1,192,272 +13,468 +1%
SI
18
Standard Investments
New York
$202M 1,155,000 – –
Lazard Asset Management
19
Lazard Asset Management
New York
$197M 1,124,192 -125,455 -10%
RS
20
Robeco Schweiz
Switzerland
$189M 1,078,900 -129,600 -11%
Charles Schwab
21
Charles Schwab
California
$182M 1,037,724 +26,761 +3%
LIP
22
Liontrust Investment Partners
United Kingdom
$180M 1,026,972 -275,869 -21%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$158M 900,559 -78,247 -8%
Citadel Advisors
24
Citadel Advisors
Florida
$157M 899,671 -186,259 -17%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$147M 841,997 +186,725 +28%
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