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
376
$192K
377
$185K
378
$178K
379
$167K
380
$165K
381
$163K
382
$157K
383
$155K
384
$153K
385
$151K
386
$150K
387
$149K
388
$141K
389
$133K
390
$128K
391
$127K
392
$116K
393
$109K
394
$107K
395
$93K
396
$90K
397
$88K
398
$80K
399
$68K
400
$62K