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PTC
PTC

Overview Fund Activity

611 hedge funds and large institutions have $21B invested in PTC in 2024 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 230 increasing their positions, 229 reducing their positions, and 51 closing their positions.

Holders
611
Holders Change
–
Holders Change %
0%
% of All Funds
8.84%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.29%
New
57
Increased
230
Reduced
229
Closed
51
Calls
$77.1M
Puts
$25.1M
Net Calls
+$52M
Net Calls Change
+$40.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$486M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$2.8B
3
FCM
3
Fernbridge Capital Management
California
$258M
4
CAM
4
Congress Asset Management
Massachusetts
$120M
5
DCP
5
D1 Capital Partners
New York
$84.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$169M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$451M
3
Norges Bank
3
Norges Bank
Norway
$0
4
DnB Asset Management
4
DnB Asset Management
Norway
$3.59M
5
BlackRock
5
BlackRock
New York
$2.46B
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$2.8B 15,490,892 +1,424,879 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.54B 14,052,412 +191,552 +1%
BlackRock
3
BlackRock
New York
$2.46B 13,609,184 -473,367 -3%
State Street
4
State Street
Massachusetts
$917M 5,076,319 +133,370 +3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$533M 2,961,897 +37,645 +1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$530M 2,931,233 -88,004 -3%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$490M 2,714,427 +48,104 +2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$486M 2,689,336 +2,154,655 +403%
LPC
9
Lone Pine Capital
Connecticut
$460M 2,548,199 – –
Pictet Asset Management
10
Pictet Asset Management
Switzerland
$451M 2,499,110 -838,761 -25%
Invesco
11
Invesco
Georgia
$290M 1,604,567 -294,232 -15%
FCM
12
Fernbridge Capital Management
California
$258M 1,429,005 +650,990 +84%
Northern Trust
13
Northern Trust
Illinois
$214M 1,183,363 -58,158 -5%
SI
14
Standard Investments
New York
$209M 1,155,000 – –
Franklin Resources
15
Franklin Resources
California
$203M 1,096,837 +30,525 +3%
Impax Asset Management Group
16
Impax Asset Management Group
United Kingdom
$198M 1,105,972 -35,810 -3%
Fidelity International
17
Fidelity International
Bermuda
$196M 1,085,779 -46,387 -4%
UBS AM
18
UBS AM
Illinois
$196M 1,082,487 -122,822 -10%
Lazard Asset Management
19
Lazard Asset Management
New York
$194M 1,074,126 +19,137 +2%
LIP
20
Liontrust Investment Partners
United Kingdom
$182M 1,003,922 – –
OCBV
21
Ownership Capital B.V.
Netherlands
$171M 947,144 -202,607 -18%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$169M 935,038 -1,984,621 -68%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$167M 924,456 +150,652 +19%
Morgan Stanley
24
Morgan Stanley
New York
$155M 857,221 +83,856 +11%
VLKIM
25
Van Lanschot Kempen Investment Management
Netherlands
$150M 829,438 +60,628 +8%
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