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PTC
PTC

Overview Fund Activity

615 hedge funds and large institutions have $21.6B invested in PTC in 2024 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 237 increasing their positions, 213 reducing their positions, and 57 closing their positions.

Holders
615
Holders Change
+14
Holders Change %
+2.33%
% of All Funds
8.92%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.36%
New
74
Increased
237
Reduced
213
Closed
57
Calls
$36.3M
Puts
$22.2M
Net Calls
+$14.1M
Net Calls Change
+$5.17M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$531M
2
BlackRock
2
BlackRock
New York
$2.37B
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$2.07B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$518M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$87.6M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$139M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$635M
3
Morgan Stanley
3
Morgan Stanley
New York
$137M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.6B 13,740,919 +205,673 +2%
BlackRock
2
BlackRock
New York
$2.37B 12,564,368 +1,384,044 +12%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$2.07B 10,945,253 +1,289,448 +13%
State Street
4
State Street
Massachusetts
$934M 4,945,682 +114,882 +2%
Pictet Asset Management
5
Pictet Asset Management
Switzerland
$635M 3,361,164 -1,000,450 -23%
LPC
6
Lone Pine Capital
Connecticut
$561M 2,967,958 -198,505 -6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$544M 2,885,442 +116,297 +4%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$531M 2,809,304 +1,967,307 +234%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$518M 2,744,205 +1,063,784 +63%
Invesco
10
Invesco
Georgia
$442M 2,337,991 +7,184 +0.3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$366M 1,938,351 -192,426 -9%
Fidelity International
12
Fidelity International
Bermuda
$279M 1,477,850 -167,811 -10%
OCBV
13
Ownership Capital B.V.
Netherlands
$237M 1,255,277 -100,706 -7%
Northern Trust
14
Northern Trust
Illinois
$226M 1,193,560 -27,559 -2%
Franklin Resources
15
Franklin Resources
California
$225M 1,192,312 +40 +0%
SI
16
Standard Investments
New York
$218M 1,155,000 – –
Impax Asset Management Group
17
Impax Asset Management Group
United Kingdom
$205M 1,093,229 -144,990 -12%
Charles Schwab
18
Charles Schwab
California
$202M 1,068,200 +30,476 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$202M 1,066,671 +166,112 +18%
Lazard Asset Management
20
Lazard Asset Management
New York
$200M 1,059,845 -64,347 -6%
LIP
21
Liontrust Investment Partners
United Kingdom
$188M 993,584 -33,388 -3%
RS
22
Robeco Schweiz
Switzerland
$167M 882,050 -196,850 -18%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$165M 875,282 +40,462 +5%
RC
24
Rivulet Capital
New Jersey
$158M 833,800 – –
DCP
25
Durable Capital Partners
Maryland
$148M 782,773 +73,454 +10%
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