535 hedge funds and large institutions have $12.1B invested in PTC in 2022 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 200 increasing their positions, 171 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
+59
Holders Change %
+12.39%
% of All Funds
8.63%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.26%
New
101
Increased
200
Reduced
171
Closed
34
Calls
$53.6M
Puts
$6.95M
Net Calls
+$46.6M
Net Calls Change
+$7.99M
Name Holding Trade Value Shares
Change
Shares
Change %
UCFA
376
United Capital Financial Advisors
Texas
$322K +$13.7K +114 +4%
API
377
Advisor Partners II
California
$321K +$54.3K +452 +20%
FRM
378
Fox Run Management
Connecticut
$320K +$320K +2,663 New
QI
379
Qtron Investments
Massachusetts
$318K
VI
380
Vestcor Inc
New Brunswick, Canada
$318K +$3.48K +29 +1%
Parnassus Investments
381
Parnassus Investments
California
$317K +$317K +2,637 New
KAS
382
Kestra Advisory Services
Texas
$307K -$174K -1,451 -36%
Twin Tree Management
383
Twin Tree Management
Texas
$306K +$264K +2,201 +631%
KA
384
Kintegral Advisory
New York
$290K +$290K +2,416 New
RJFSA
385
Raymond James Financial Services Advisors
Florida
$290K -$40.8K -340 -12%
CCM
386
Coldstream Capital Management
Washington
$289K +$289K +2,406 New
IG
387
ING Group
Netherlands
$285K +$285K +2,375 New
Janney Montgomery Scott
388
Janney Montgomery Scott
Pennsylvania
$283K -$36.5K -304 -11%
CAPTRUST Financial Advisors
389
CAPTRUST Financial Advisors
North Carolina
$280K +$30.9K +257 +12%
HF
390
HRT Financial
New York
$280K +$280K +2,333 New
KI
391
Kula Investments
Illinois
$278K +$278K +2,317 New
GCP
392
GSA Capital Partners
United Kingdom
$273K +$5.16K +43 +2%
TMAM
393
Tokio Marine Asset Management
Japan
$269K +$26.9K +224 +11%
VIA
394
Vident Investment Advisory
Georgia
$268K -$16.4M -136,521 -98%
AWS
395
Aspen Wealth Strategies
Colorado
$261K +$261K +2,178 New
TRCT
396
Tower Research Capital (TRC)
New York
$253K -$913K -7,625 -78%
MC
397
Maverick Capital
Texas
$252K +$252K +2,097 New
BAMF
398
BI Asset Management Fondsmaeglerselskab
Denmark
$249K +$249K +2,076 New
VF
399
Virtu Financial
New York
$242K +$242K +2,017 New
VAS
400
Vestmark Advisory Solutions
Massachusetts
$240K -$327K -2,722 -58%