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PTC
PTC

Overview Fund Activity

657 hedge funds and large institutions have $20.4B invested in PTC in 2025 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 272 increasing their positions, 234 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
657
Holders Change
-5
Holders Change %
-0.76%
% of All Funds
8.81%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.27%
New
82
Increased
272
Reduced
234
Closed
79
Calls
$35.8M
Puts
$11.1M
Net Calls
+$24.7M
Net Calls Change
-$18.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$521M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$430M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$473M
4
JCM
Junto Capital Management
New York
$83.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.54B

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$8.48M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$89.7M
3
PIMC
Praesidium Investment Management Company
New York
$0
4
LIP
Liontrust Investment Partners
United Kingdom
$116M
5
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$3.51B +$10.2M +58,952 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.54B +$71.8M +416,791 +3%
BlackRock
3
BlackRock
New York
$2.05B +$38M +220,267 +2%
State Street
4
State Street
Massachusetts
$926M +$35.3M +205,029 +4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$586M +$45.6M +265,558 +8%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$521M +$113M +654,894 +28%
Pictet Asset Management
7
Pictet Asset Management
Switzerland
$499M +$3.07M +17,786 +0.6%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$473M +$99.2M +575,892 +27%
Eagle Capital Management (New York)
9
Eagle Capital Management (New York)
New York
$430M +$105M +607,374 +32%
FCM
10
Fernbridge Capital Management
California
$354M – – –
Lazard Asset Management
11
Lazard Asset Management
New York
$267M +$63.8M +370,097 +31%
UBS AM
12
UBS AM
Illinois
$257M -$4.64M -26,897 -2%
NL
13
Nuveen LLC
North Carolina
$250M -$19.2M -111,335 -7%
Invesco
14
Invesco
Georgia
$249M -$13.1M -76,059 -5%
SI
15
Standard Investments
New York
$247M – – –
Northern Trust
16
Northern Trust
Illinois
$232M +$6.69M +38,832 +3%
Fidelity International
17
Fidelity International
Bermuda
$215M +$2.02M +11,720 +0.9%
Franklin Resources
18
Franklin Resources
California
$177M -$9.51M -55,206 -5%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$177M +$55.1M +319,896 +45%
VLKIM
20
Van Lanschot Kempen Investment Management
Netherlands
$176M +$2.33M +13,518 +1%
PCM
21
Palestra Capital Management
New York
$174M -$17.9M -104,140 -9%
Norges Bank
22
Norges Bank
Norway
$156M +$156M +903,292 New
Charles Schwab
23
Charles Schwab
California
$151M +$2.19M +12,708 +1%
Morgan Stanley
24
Morgan Stanley
New York
$150M -$8.98M -52,081 -6%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$142M +$4.78M +27,751 +3%
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