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PTC
PTC

Overview Fund Activity

665 hedge funds and large institutions have $21.4B invested in PTC in 2024 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 238 increasing their positions, 233 reducing their positions, and 43 closing their positions.

Holders
665
Holders Change
+54
Holders Change %
+8.84%
% of All Funds
8.86%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
105
Increased
238
Reduced
233
Closed
43
Calls
$55.5M
Puts
$24.7M
Net Calls
+$30.8M
Net Calls Change
-$21.2M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$3.17B
2
Raymond James Financial
2
Raymond James Financial
Florida
$147M
3
Norges Bank
3
Norges Bank
Norway
$129M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$59.5M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$54.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.25B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$428M
3
Pictet Asset Management
3
Pictet Asset Management
Switzerland
$374M
4
JCM
4
Junto Capital Management
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$109M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$3.17B 17,264,545 +1,773,653 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.63B 14,292,492 +240,080 +2%
BlackRock
3
BlackRock
New York
$2.25B 12,258,113 -1,351,071 -10%
State Street
4
State Street
Massachusetts
$950M 5,165,278 +88,959 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$556M 3,029,401 +67,504 +2%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$496M 2,696,369 -18,058 -0.7%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$470M 2,555,438 -133,898 -5%
LPC
8
Lone Pine Capital
Connecticut
$428M 2,326,231 -221,968 -9%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$428M 2,326,011 -605,222 -21%
Pictet Asset Management
10
Pictet Asset Management
Switzerland
$374M 2,031,915 -467,195 -19%
Invesco
11
Invesco
Georgia
$284M 1,546,148 -58,419 -4%
FCM
12
Fernbridge Capital Management
California
$278M 1,514,569 +85,564 +6%
Northern Trust
13
Northern Trust
Illinois
$241M 1,313,273 +129,910 +11%
UBS AM
14
UBS AM
Illinois
$219M 1,190,154 +107,667 +10%
SI
15
Standard Investments
New York
$212M 1,155,000 – –
Lazard Asset Management
16
Lazard Asset Management
New York
$209M 1,138,355 +64,229 +6%
Fidelity International
17
Fidelity International
Bermuda
$200M 1,090,175 +4,396 +0.4%
Franklin Resources
18
Franklin Resources
California
$194M 1,055,884 -40,953 -4%
Impax Asset Management Group
19
Impax Asset Management Group
United Kingdom
$189M 1,035,598 -70,374 -6%
LIP
20
Liontrust Investment Partners
United Kingdom
$185M 1,003,532 -390 -0%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$181M 986,835 +62,379 +7%
Select Equity Group
22
Select Equity Group
New York
$177M 961,582 +167,417 +21%
OCBV
23
Ownership Capital B.V.
Netherlands
$170M 922,456 -24,688 -3%
PCM
24
Palestra Capital Management
New York
$168M 914,948 +132,690 +17%
Charles Schwab
25
Charles Schwab
California
$151M 821,962 +36,231 +5%
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