476 hedge funds and large institutions have $12.4B invested in PTC in 2021 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 168 increasing their positions, 175 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

4% more capital invested

Capital invested by funds: $11.9B → $12.4B (+$500M)

4% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 175

20% less call options, than puts

Call options by funds: $31.8M | Put options by funds: $39.7M

Holders
476
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.8M
Puts
$39.7M
Net Calls
Net Calls Change

Top Sellers

1 -$112M
2 -$110M
3 -$48.3M
4
Select Equity Group
Select Equity Group
New York
-$41.1M
5
Two Sigma Investments
Two Sigma Investments
New York
-$36.5M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$390K
327
$385K
328
$382K
329
$373K
330
$365K
331
$356K
332
$355K
333
$353K
334
$353K
335
$350K
336
$350K
337
$348K
338
$347K
339
$343K
340
$341K
341
$339K
342
$337K
343
$335K
344
$332K
345
$330K
346
$327K
347
$307K
348
$293K
349
$292K
350
$282K