PTC
613 hedge funds and large institutions have $21.1B invested in PTC in 2024 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 230 increasing their positions, 231 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
0% less repeat investments, than reductions
Existing positions increased: 230 | Existing positions reduced: 231
1% less capital invested
Capital invested by funds: $21.2B → $21.1B (-$123M)
13% less funds holding in top 10
Funds holding in top 10: 23 → 20 (-3)
Holders
613
Holding in Top 10
20
Calls
$77.1M
Puts
$25.1M
Top Buyers
| 1 | +$389M | |
| 2 | +$257M | |
| 3 | +$118M | |
| 4 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$106M |
| 5 |
DCP
D1 Capital Partners
New York
|
+$84.5M |
Top Sellers
| 1 | -$359M | |
| 2 | -$152M | |
| 3 | -$99.3M | |
| 4 |
BlackRock
New York
|
-$85.5M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$56.1M |