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
TFP
301
Tilia Fiduciary Partners
North Carolina
$569K +$7.08K +63 +1%
TC
302
TownSquare Capital
Utah
$551K +$116K +1,033 +25%
MC
303
Merlin Capital
Rhode Island
$542K +$7.87K +70 +1%
SC
304
Sonen Capital
California
$540K +$345K +3,072 +158%
HF
305
HRT Financial
New York
$538K +$322K +2,868 +134%
CANY
306
Caxton Associates (New York)
New York
$536K -$1.86M -16,534 -77%
YIH
307
Y-Intercept (HK)
Hong Kong
$535K +$558K +4,967 New
JMPWA
308
JP Morgan Private Wealth Advisors
California
$514K -$324K -2,884 -38%
TI
309
Tidal Investments
Wisconsin
$514K +$69.9K +622 +15%
CC
310
Centiva Capital
New York
$506K +$529K +4,702 New
Northwestern Mutual Wealth Management
311
Northwestern Mutual Wealth Management
Wisconsin
$504K +$163K +1,452 +45%
SW
312
SteelPeak Wealth
California
$503K +$525K +4,667 New
ANI
313
American National Insurance
Texas
$485K -$141K -1,254 -22%
Simplex Trading
314
Simplex Trading
Illinois
$485K +$235K +2,095 +87%
SLI
315
Sumitomo Life Insurance
Japan
$479K -$29.7K -264 -6%
Marshall Wace
316
Marshall Wace
United Kingdom
$478K -$956K -8,503 -66%
CWM
317
Curi Wealth Management
North Carolina
$471K +$20.9K +186 +4%
Capstone Investment Advisors
318
Capstone Investment Advisors
New York
$464K -$125K -1,115 -21%
NMIMC
319
Northwestern Mutual Investment Management Company
Wisconsin
$451K -$63.6K -566 -12%
VAS
320
Vestmark Advisory Solutions
Massachusetts
$436K +$51K +454 +13%
AAM
321
Advisors Asset Management
Colorado
$433K -$236K -2,103 -34%
PAS
322
Park Avenue Securities
New York
$433K +$49.5K +440 +12%
LJAC
323
L.J. Altfest & Co
New York
$432K +$1.35K +12 +0.3%
SSA
324
Schonfeld Strategic Advisors
New York
$431K +$450K +4,000 New
CGH
325
Crossmark Global Holdings
Texas
$429K +$23.6K +210 +6%