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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
GIBU
251
Gulf International Bank (UK)
United Kingdom
$1.61M -$444K -3,353 -23%
N
252
Natixis
France
$1.6M +$413K +3,118 +39%
GC
253
Guggenheim Capital
Illinois
$1.59M -$143K -1,083 -9%
Daiwa Securities Group
254
Daiwa Securities Group
Japan
$1.58M +$43.2K +326 +3%
HI
255
HBK Investments
Texas
$1.57M +$1.46M +11,052 New
Jane Street
256
Jane Street
New York
$1.55M -$2.12M -15,976 -60%
LPL Financial
257
LPL Financial
California
$1.54M -$129K -977 -8%
AA
258
ALPS Advisors
Colorado
$1.52M -$224K -1,691 -14%
TI
259
Tidal Investments
Wisconsin
$1.51M +$49.3K +372 +4%
LOAMS
260
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.51M +$41.1K +310 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
261
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.5M -$79.5K -600 -5%
LI
262
LMCG Investments
Massachusetts
$1.49M
IMRF
263
Illinois Municipal Retirement Fund
Illinois
$1.48M
BBVA
264
Banco Bilbao Vizcaya Argentaria
Spain
$1.46M -$87.3K -659 -6%
BCIM
265
British Columbia Investment Management
British Columbia, Canada
$1.44M +$32.2K +243 +2%
US Bancorp
266
US Bancorp
Minnesota
$1.43M -$84.2K -636 -6%
IMPI
267
Ilmarinen Mutual Pension Insurance
Finland
$1.42M
HF
268
HRT Financial
New York
$1.4M +$1.31M +9,867 New
BS
269
Banco Santander
Spain
$1.4M +$1.31M +9,866 New
HS
270
HighVista Strategies
Massachusetts
$1.38M +$943K +7,121 +278%
HW
271
Hancock Whitney
Mississippi
$1.38M -$50.1K -378 -4%
Squarepoint
272
Squarepoint
New York
$1.37M +$1.27M +9,599 New
TAM
273
Tealwood Asset Management
Minnesota
$1.36M -$35K -264 -3%
TRSOTSOK
274
Teachers Retirement System of the State of Kentucky
Kentucky
$1.36M -$15.4K -116 -1%
SO
275
STRS Ohio
Ohio
$1.36M -$104K -786 -8%

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.