PTC
604 hedge funds and large institutions have $19.7B invested in PTC in 2023 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 214 increasing their positions, 219 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
8% more funds holding
Funds holding: 559 → 604 (+45)
0.25% more ownership
Funds ownership: 94.06% → 94.32% (+0.25%)
2% less repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 219
Holders
604
Holding in Top 10
28
Calls
$39.2M
Puts
$30.3M
Top Buyers
| 1 | +$275M | |
| 2 | +$164M | |
| 3 | +$124M | |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$83.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$60.3M |
Top Sellers
| 1 | -$329M | |
| 2 | -$184M | |
| 3 | -$103M | |
| 4 |
Pictet Asset Management
Carouge,
Switzerland
|
-$90.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$58.6M |