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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
API
351
Advisor Partners II
California
$522K +$109K +822 +29%
ET
352
Equitable Trust
Tennessee
$508K
BCA
353
Bay Colony Advisors
Massachusetts
$503K -$57.9K -437 -11%
LAI
354
Legal Advantage Investments
California
$498K
Creative Planning
355
Creative Planning
Kansas
$498K -$1.72K -13 -0.4%
OSAM
356
O'Shaughnessy Asset Management
Connecticut
$495K +$28.2K +213 +7%
LG
357
Leuthold Group
Minnesota
$491K +$457K +3,453 New
BCM
358
Brookstone Capital Management
Illinois
$490K -$3.97K -30 -0.8%
AWAU
359
Alliance Wealth Advisors (Utah)
Utah
$487K +$54.3K +410 +14%
Fiera Capital (Canada)
360
Fiera Capital (Canada)
Quebec, Canada
$484K +$450K +3,400 New
NMIMC
361
Northwestern Mutual Investment Management Company
Wisconsin
$478K +$1.85K +14 +0.4%
DGAM
362
Desjardins Global Asset Management
Quebec, Canada
$477K +$400K +3,019 +904%
Capstone Investment Advisors
363
Capstone Investment Advisors
New York
$476K +$443K +3,347 +334,700%
HT
364
Headlands Technologies
Illinois
$467K +$435K +3,283 New
JCM
365
Janney Capital Management
Pennsylvania
$455K -$91.1K -688 -18%
PI
366
PGGM Investments
Netherlands
$452K
CANY
367
Caxton Associates (New York)
New York
$452K +$421K +3,176 New
CCIA
368
Campbell & Co Investment Adviser
Maryland
$444K +$413K +3,120 New
WPC
369
Wedmont Private Capital
Pennsylvania
$442K +$14.8K +112 +4%
QIM
370
Quantitative Investment Management
Virginia
$435K +$405K +3,060 New
BPCE
371
Bank Pictet & Cie (Europe)
Germany
$434K +$404K +3,052 New
GAM
372
Gotham Asset Management
New York
$430K -$209K -1,575 -34%
PCM
373
Penserra Capital Management
California
$429K +$328K +2,476 +451%
HIA
374
Harbor Investment Advisory
Maryland
$427K +$265 +2 +0.1%
MYAM
375
Meiji Yasuda Asset Management
Japan
$407K +$379K +2,860 New

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.