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546 hedge funds and large institutions have $14.8B invested in PTC in 2023 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 190 increasing their positions, 190 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more funds holding in top 10

Funds holding in top 10: 1522 (+7)

35% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 51

12% more capital invested

Capital invested by funds: $13.2B → $14.8B (+$1.63B)

3% more funds holding

Funds holding: 530546 (+16)

1.03% more ownership

Funds ownership: 87.17%88.21% (+1%)

9% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $32.4M

0% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 190

Holders
546
Holders Change
+16
Holders Change %
+3.02%
% of All Funds
8.57%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.35%
New
69
Increased
190
Reduced
190
Closed
51
Calls
$35.4M
Puts
$32.4M
Net Calls
+$3.01M
Net Calls Change
-$30.6M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
226
State of Tennessee, Department of Treasury
Tennessee
$2.31M
GIP
227
Granite Investment Partners
California
$2.25M +$9.93K +75 +0.5%
JIC
228
Johnson Investment Counsel
Ohio
$2.24M -$8.61K -65 -0.4%
Janus Henderson Group
229
Janus Henderson Group
United Kingdom
$2.21M -$199K -1,500 -9%
CIBC Asset Management
230
CIBC Asset Management
Ontario, Canada
$2.2M -$20.3K -153 -1%
PP
231
Prudential plc
United Kingdom
$2.12M +$404K +3,049 +26%
CWM
232
Congress Wealth Management
Massachusetts
$2.11M +$75.6K +571 +4%
SAM
233
Shell Asset Management
Netherlands
$2.03M +$629K +4,749 +50%
Assenagon Asset Management
234
Assenagon Asset Management
Luxembourg
$1.96M -$7.89M -59,539 -81%
CW
235
Connectus Wealth
Ohio
$1.85M +$1.72M +13,023 New
CK
236
Cohen Klingenstein
New York
$1.85M
WMSA
237
Weiss Multi-Strategy Advisers
New York
$1.82M
CNB
238
Czech National Bank
Czech Republic
$1.79M +$9.27K +70 +0.6%
Pacer Advisors
239
Pacer Advisors
Pennsylvania
$1.79M +$127K +959 +8%
IIM
240
INTECH Investment Management
Florida
$1.78M -$2.78M -21,019 -63%
UM
241
UniSuper Management
Australia
$1.78M +$1.66M +12,500 New
TC
242
TownSquare Capital
Utah
$1.75M +$238K +1,797 +17%
CAM
243
Cresset Asset Management
Illinois
$1.74M +$1.62M +12,199 New
Two Sigma Investments
244
Two Sigma Investments
New York
$1.69M -$4.24K -32 -0.3%
BNP Paribas Asset Management
245
BNP Paribas Asset Management
France
$1.68M -$3.05M -23,035 -66%
Vontobel Holding
246
Vontobel Holding
Switzerland
$1.68M -$165K -1,247 -10%
Bank of Nova Scotia
247
Bank of Nova Scotia
Ontario, Canada
$1.68M +$181K +1,366 +13%
VBA
248
Van Berkom & Associates
Quebec, Canada
$1.67M +$132K +1,000 +9%
CAM
249
ClariVest Asset Management
California
$1.64M -$304K -2,298 -17%
CNAM
250
Campbell Newman Asset Management
Wisconsin
$1.64M +$33.4K +252 +2%

PTC Hedge Fund Activity: Q2 2023 in Review

546 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q2 2023, worth a combined $14.8B — up 12% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new PTC positions and 51 closed out — a net gain of 18 holders — while 190 added to existing stakes and 190 trimmed.

The largest buyer was BlackRock, adding an estimated $157M. The largest seller was Generation Investment Management, cutting an estimated $115M.

  • 546 institutional investors held PTC (PTC) as of Q2 2023, up from 530 in Q1 2023.
  • Funds reported $14.8B of PTC stock for Q2 2023, up 12% quarter-over-quarter.
  • 69 funds opened new PTC positions in Q2 2023 and 51 closed out, a net change of +18 holders.
  • The largest PTC buyer in Q2 2023 was BlackRock, an estimated $157M added.
  • The largest PTC seller in Q2 2023 was Generation Investment Management, an estimated $115M sold.

Based on aggregated 13F filings for Q2 2023.