475 hedge funds and large institutions have $12.4B invested in PTC in 2021 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 168 increasing their positions, 175 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

4% more capital invested

Capital invested by funds: $11.9B → $12.4B (+$500M)

4% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 175

20% less call options, than puts

Call options by funds: $31.8M | Put options by funds: $39.7M

Holders
475
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.8M
Puts
$39.7M
Net Calls
Net Calls Change

Top Sellers

1 -$112M
2 -$110M
3 -$48.3M
4
Select Equity Group
Select Equity Group
New York
-$41.1M
5
Two Sigma Investments
Two Sigma Investments
New York
-$36.5M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.57M
227
$1.56M
228
$1.5M
229
$1.5M
230
$1.44M
231
$1.43M
232
$1.4M
233
$1.39M
234
$1.35M
235
$1.34M
236
$1.33M
237
$1.33M
238
$1.3M
239
$1.28M
240
$1.27M
241
$1.25M
242
$1.25M
243
$1.25M
244
$1.22M
245
$1.2M
246
$1.12M
247
$1.08M
248
$1.06M
249
$1.06M
250
$1.04M