We are live on ! Find out more

493 hedge funds and large institutions have $10.9B invested in PTC in 2022 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 174 increasing their positions, 182 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 53

3% more funds holding

Funds holding: 480493 (+13)

0.26% less ownership

Funds ownership: 86.82%86.56% (-0.26%)

4% less repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 182

12% less capital invested

Capital invested by funds: $12.4B → $10.9B (-$1.5B)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

52% less call options, than puts

Call options by funds: $14.9M | Put options by funds: $30.8M

Holders
493
Holders Change
+13
Holders Change %
+2.71%
% of All Funds
7.78%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
72
Increased
174
Reduced
182
Closed
53
Calls
$14.9M
Puts
$30.8M
Net Calls
-$15.9M
Net Calls Change
-$8.01M
Name Holding Trade Value Shares
Change
Change in
Stake
VPIM
251
Vanguard Personalized Indexing Management
California
$1.06M +$714K +6,352 +182%
NB
252
Norinchukin Bank
Japan
$1.05M +$111K +986 +11%
Stifel Financial
253
Stifel Financial
Missouri
$966K -$2.37M -21,073 -70%
National Pension Service
254
National Pension Service
South Korea
$960K
CWM
255
Congress Wealth Management
Massachusetts
$941K +$164K +1,461 +20%
American Century Companies
256
American Century Companies
Missouri
$927K +$651K +5,789 +206%
SAM
257
Securian Asset Management
Minnesota
$925K -$22.5K -200 -2%
BCI
258
Brinker Capital Investments
Pennsylvania
$918K +$23.7K +211 +3%
OPERF
259
Oregon Public Employees Retirement Fund
Oregon
$914K -$11.2K -100 -1%
RIG
260
Ramiah Investment Group
Wisconsin
$913K +$125K +1,116 +15%
Vontobel Holding
261
Vontobel Holding
Switzerland
$885K -$19.9K -177 -2%
Squarepoint
262
Squarepoint
New York
$881K -$937K -8,337 -50%
MSRPS
263
Maryland State Retirement & Pension System
Maryland
$861K
MNBTD
264
Moody National Bank Trust Division
Texas
$857K -$145K -1,291 -14%
Swedbank
265
Swedbank
Sweden
$855K
Holocene Advisors
266
Holocene Advisors
New York
$849K -$579K -5,154 -40%
HWAM
267
Hennion & Walsh Asset Management
New Jersey
$843K +$136K +1,210 +18%
ACM
268
AlphaCrest Capital Management
New York
$843K +$399K +3,548 +83%
TRSOTSOK
269
Teachers Retirement System of the State of Kentucky
Kentucky
$826K -$37.4K -333 -4%
WBC
270
Westpac Banking Corp
Australia
$825K
Mackenzie Financial
271
Mackenzie Financial
Ontario, Canada
$816K +$190K +1,686 +29%
WCM Investment Management
272
WCM Investment Management
California
$768K +$259K +2,305 +48%
SEC
273
Seven Eight Capital
New York
$754K +$787K +7,000 New
Commonwealth Equity Services
274
Commonwealth Equity Services
Massachusetts
$748K -$24.4K -217 -3%
Daiwa Securities Group
275
Daiwa Securities Group
Japan
$729K +$41.5K +369 +6%