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PTC
PTC

Overview Fund Activity

611 hedge funds and large institutions have $21.2B invested in PTC in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 251 increasing their positions, 216 reducing their positions, and 55 closing their positions.

Holders
611
Holders Change
-4
Holders Change %
-0.65%
% of All Funds
8.89%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.33%
New
60
Increased
251
Reduced
216
Closed
55
Calls
$29.4M
Puts
$17.9M
Net Calls
+$11.5M
Net Calls Change
-$2.52M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$2.56B
2
BlackRock
2
BlackRock
New York
$2.56B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$530M
4
UBS AM
4
UBS AM
Illinois
$219M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$141M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$317K
2
Invesco
2
Invesco
Georgia
$345M
3
LPC
3
Lone Pine Capital
Connecticut
$463M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Fidelity International
5
Fidelity International
Bermuda
$206M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.56B 14,082,551 +1,518,183 +12%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$2.56B 14,066,013 +3,120,760 +29%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.52B 13,860,860 +119,941 +0.9%
State Street
4
State Street
Massachusetts
$898M 4,942,949 -2,733 -0.1%
Pictet Asset Management
5
Pictet Asset Management
Switzerland
$606M 3,337,871 -23,293 -0.7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$549M 3,019,237 +275,032 +10%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$530M 2,919,659 +981,308 +51%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$530M 2,924,252 +38,810 +1%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$484M 2,666,323 -142,981 -5%
LPC
10
Lone Pine Capital
Connecticut
$463M 2,548,199 -419,759 -14%
Invesco
11
Invesco
Georgia
$345M 1,898,799 -439,192 -19%
Northern Trust
12
Northern Trust
Illinois
$226M 1,241,521 +47,961 +4%
UBS AM
13
UBS AM
Illinois
$219M 1,205,309 +505,284 +72%
SI
14
Standard Investments
New York
$210M 1,155,000 – –
OCBV
15
Ownership Capital B.V.
Netherlands
$209M 1,149,751 -105,526 -8%
Impax Asset Management Group
16
Impax Asset Management Group
United Kingdom
$206M 1,141,782 +48,553 +4%
Fidelity International
17
Fidelity International
Bermuda
$206M 1,132,166 -345,684 -23%
Charles Schwab
18
Charles Schwab
California
$199M 1,096,423 +28,223 +3%
Franklin Resources
19
Franklin Resources
California
$194M 1,066,312 -126,000 -11%
Lazard Asset Management
20
Lazard Asset Management
New York
$192M 1,054,989 -4,856 -0.5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$188M 1,032,511 -34,160 -3%
LIP
22
Liontrust Investment Partners
United Kingdom
$182M 1,003,922 +10,338 +1%
FCM
23
Fernbridge Capital Management
California
$141M 778,015 +46,286 +6%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$141M 773,804 +310,092 +67%
Morgan Stanley
25
Morgan Stanley
New York
$140M 773,365 +47,394 +7%
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