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480 hedge funds and large institutions have $10.7B invested in PTC in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 171 increasing their positions, 172 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $57.6M | Put options by funds: $19M

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

13% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 46

1.02% more ownership

Funds ownership: 86.49%87.5% (+1%)

0% more funds holding

Funds holding: 478480 (+2)

0% more capital invested

Capital invested by funds: $10.7B → $10.7B (+$17.9M)

1% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 172

Holders
480
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
8.27%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.24%
New
52
Increased
171
Reduced
172
Closed
46
Calls
$57.6M
Puts
$19M
Net Calls
+$38.6M
Net Calls Change
+$36.4M
Name Holding Trade Value Shares
Change
Change in
Stake
UB
301
UMB Bank
Missouri
$553K -$2.4K -21 -0.4%
MML Investors Services
302
MML Investors Services
Massachusetts
$540K +$79.8K +699 +16%
JMPWA
303
JP Morgan Private Wealth Advisors
California
$529K +$27.6K +242 +5%
MC
304
Merlin Capital
Rhode Island
$524K -$3.88K -34 -0.7%
YIH
305
Y-Intercept (HK)
Hong Kong
$522K +$569K +4,988 New
VAS
306
Vestmark Advisory Solutions
Massachusetts
$494K +$51.3K +450 +11%
EOJOAM
307
E. Ohman J:or Asset Management
Sweden
$492K
HI
308
Horizon Investments
North Carolina
$490K +$534K +4,681 New
NA
309
NewEdge Advisors
Louisiana
$488K -$345K -3,023 -39%
PNC Financial Services Group
310
PNC Financial Services Group
Pennsylvania
$479K +$131K +1,146 +33%
CGH
311
Crossmark Global Holdings
Texas
$478K -$9.7K -85 -2%
EI
312
Ethic Inc
New York
$470K +$117K +1,026 +30%
CWM
313
Curi Wealth Management
North Carolina
$465K
MNBTD
314
Moody National Bank Trust Division
Texas
$464K
DTL
315
Dynamic Technology Lab
Singapore
$463K +$505K +4,428 New
SLI
316
Sumitomo Life Insurance
Japan
$460K -$19.2K -168 -4%
HS
317
HighVista Strategies
Massachusetts
$451K
BCI
318
Brinker Capital Investments
Pennsylvania
$449K -$25.1K -220 -5%
M&T Bank
319
M&T Bank
New York
$435K -$7.64K -67 -2%
ACM
320
Aubrey Capital Management
United Kingdom
$426K +$142K +1,241 +44%
SC
321
Sonen Capital
California
$420K -$131K -1,148 -22%
KAS
322
Kestra Advisory Services
Texas
$419K +$209K +1,836 +84%
SW
323
SteelPeak Wealth
California
$416K -$92.3K -809 -17%
AAM
324
Azzad Asset Management
Virginia
$413K
NMIMC
325
Northwestern Mutual Investment Management Company
Wisconsin
$411K -$31.9K -280 -7%

PTC Hedge Fund Activity: Q3 2022 in Review

480 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q3 2022, worth a combined $10.7B — up 0.17% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new PTC positions and 46 closed out — a net gain of 6 holders — while 171 added to existing stakes and 172 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $288M. The largest seller was T. Rowe Price Associates, cutting an estimated $429M.

  • 480 institutional investors held PTC (PTC) as of Q3 2022, up from 478 in Q2 2022.
  • Funds reported $10.7B of PTC stock for Q3 2022, up 0.17% quarter-over-quarter.
  • 52 funds opened new PTC positions in Q3 2022 and 46 closed out, a net change of +6 holders.
  • The largest PTC buyer in Q3 2022 was Lone Pine Capital, an estimated $288M added.
  • The largest PTC seller in Q3 2022 was T. Rowe Price Associates, an estimated $429M sold.

Based on aggregated 13F filings for Q3 2022.