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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
NMERB
326
New Mexico Educational Retirement Board
New Mexico
$740K +$39.7K +300 +6%
Cambridge Investment Research Advisors
327
Cambridge Investment Research Advisors
Iowa
$719K +$406K +3,062 +154%
EI
328
Ethic Inc
New York
$683K +$106K +800 +20%
CIM
329
Contravisory Investment Management
Massachusetts
$673K +$9.54K +72 +2%
CTC
330
Central Trust Company
Missouri
$665K -$1.99K -15 -0.3%
MGP
331
Metis Global Partners
California
$662K -$36.4K -275 -6%
MLICM
332
Metropolitan Life Insurance Company (MetLife)
New York
$660K -$15.8K -119 -3%
MC
333
Merlin Capital
Rhode Island
$660K -$132 -1 -0%
AG
334
AIA Group
Hong Kong
$644K +$599K +4,525 New
BCI
335
Brinker Capital Investments
Pennsylvania
$640K +$27.4K +207 +5%
OPS
336
Orion Portfolio Solutions
Nebraska
$640K +$27.4K +207 +5%
PNC Financial Services Group
337
PNC Financial Services Group
Pennsylvania
$639K +$37.9K +286 +7%
TCM
338
Teza Capital Management
Illinois
$630K +$587K +4,429 New
MNBTD
339
Moody National Bank Trust Division
Texas
$627K
M&T Bank
340
M&T Bank
New York
$612K -$11.7K -88 -2%
BPC
341
Banque Pictet & Cie
Switzerland
$605K +$53.2K +402 +10%
ACM
342
Aubrey Capital Management
United Kingdom
$580K
BAMF
343
BI Asset Management Fondsmaeglerselskab
Denmark
$575K +$223K +1,685 +72%
QI
344
Qtron Investments
Massachusetts
$573K +$182K +1,375 +52%
PGCM
345
Prescott Group Capital Management
Oklahoma
$569K
SW
346
SteelPeak Wealth
California
$558K -$180K -1,360 -26%
TRCT
347
Tower Research Capital (TRC)
New York
$551K +$190K +1,431 +59%
HighTower Advisors
348
HighTower Advisors
Illinois
$550K +$65.2K +492 +15%
KRSITF
349
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$544K +$4.9K +37 +1%
NA
350
NewEdge Advisors
Louisiana
$540K -$4.11K -31 -0.8%

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.