We are live on ! Find out more

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
VI
276
Vestcor Inc
New Brunswick, Canada
$1.35M -$2.78K -21 -0.2%
CCM
277
Cinctive Capital Management
New York
$1.34M -$364K -2,745 -23%
SMDAM
278
Sumitomo Mitsui DS Asset Management
Japan
$1.34M +$89.4K +675 +8%
BCM
279
Bayesian Capital Management
New York
$1.32M +$1.23M +9,256 New
D.E. Shaw & Co
280
D.E. Shaw & Co
New York
$1.28M +$1.19M +8,968 New
UAS
281
United Asset Strategies
New York
$1.27M -$12.8K -97 -1%
SRC
282
Stone Run Capital
New York
$1.26M
SAM
283
Securian Asset Management
Minnesota
$1.26M -$26.5K -200 -2%
KRS
284
Kentucky Retirement Systems
Kentucky
$1.22M +$19.6K +148 +2%
HWAM
285
Hennion & Walsh Asset Management
New Jersey
$1.21M -$259K -1,952 -19%
Nordea Investment Management
286
Nordea Investment Management
Sweden
$1.2M
Mackenzie Financial
287
Mackenzie Financial
Ontario, Canada
$1.2M -$31.5K -238 -3%
MSRPS
288
Maryland State Retirement & Pension System
Maryland
$1.2M
SLAM
289
Swiss Life Asset Management
$1.19M +$73.5K +555 +7%
Axa
290
Axa
France
$1.18M +$607K +4,581 +122%
NB
291
Norinchukin Bank
Japan
$1.18M +$203K +1,530 +23%
Brown Advisory
292
Brown Advisory
Maryland
$1.18M +$36.7K +277 +3%
OPERF
293
Oregon Public Employees Retirement Fund
Oregon
$1.18M +$14.3K +108 +1%
Northwestern Mutual Wealth Management
294
Northwestern Mutual Wealth Management
Wisconsin
$1.16M +$54.7K +413 +5%
Mariner
295
Mariner
Kansas
$1.14M +$5.96K +45 +0.6%
PAM
296
Panagora Asset Management
Massachusetts
$1.13M
LCM
297
Logan Capital Management
Pennsylvania
$1.11M
SCM
298
Shelton Capital Management
Colorado
$1.11M -$172K -1,300 -14%
CIC
299
Cornercap Investment Counsel
Georgia
$1.09M -$14.7K -111 -1%
Neuberger Berman Group
300
Neuberger Berman Group
New York
$1.09M -$32.5K -245 -3%

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.