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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
CGH
301
Crossmark Global Holdings
Texas
$1.08M -$121K -911 -11%
Commonwealth Equity Services
302
Commonwealth Equity Services
Massachusetts
$1.07M +$25.8K +195 +3%
HIMCH
303
Hartford Investment Management Co (HIMCO)
Connecticut
$1.07M -$191K -1,441 -16%
YIH
304
Y-Intercept (HK)
Hong Kong
$1.02M +$664K +5,015 +236%
TFP
305
Tilia Fiduciary Partners
North Carolina
$1.01M +$111K +840 +13%
LSERS
306
Louisiana State Employees Retirement System
Louisiana
$939K -$39.7K -300 -4%
OAM
307
Oppenheimer Asset Management
New York
$931K +$6.62K +50 +0.8%
IB
308
Iyo Bank
Japan
$926K
TCM
309
Tributary Capital Management
Nebraska
$894K -$44.4K -335 -5%
AP
310
Advisors Preferred
Maryland
$879K +$829K +6,262 New
ECM
311
Everence Capital Management
Indiana
$875K
Stifel Financial
312
Stifel Financial
Missouri
$869K +$14K +106 +2%
SA
313
Strategic Advisors
New York
$867K -$123K -928 -13%
SACTSONJ
314
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$854K
PGFC
315
Peapack-Gladstone Financial Corp
New Jersey
$849K -$32.1K -242 -4%
ECM
316
ExodusPoint Capital Management
New York
$843K +$785K +5,925 New
Canada Pension Plan Investment Board
317
Canada Pension Plan Investment Board
Ontario, Canada
$825K +$172K +1,300 +29%
EOJOAM
318
E. Ohman J:or Asset Management
Sweden
$811K
American Century Companies
319
American Century Companies
Missouri
$809K -$464K -3,505 -38%
MML Investors Services
320
MML Investors Services
Massachusetts
$771K +$128K +965 +22%
UB
321
UMB Bank
Missouri
$758K
ASN
322
Advisory Services Network
Georgia
$755K -$14.6K -110 -2%
DADC
323
D.A. Davidson & Co
Montana
$748K +$35.9K +271 +5%
Voloridge Investment Management
324
Voloridge Investment Management
Florida
$746K +$695K +5,244 New
VPIM
325
Vanguard Personalized Indexing Management
California
$742K +$34.8K +263 +5%

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.