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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
CWM
376
Curi Wealth Management
North Carolina
$405K
YMRC
377
Yorktown Management & Research Company
Virginia
$398K
AWM
378
Avior Wealth Management
Nebraska
$397K +$370K +2,791 New
AC
379
Addison Capital
Pennsylvania
$383K
PFO
380
Pathstone Family Office
New Jersey
$379K +$53.4K +403 +18%
GT
381
Glenmede Trust
Pennsylvania
$376K
TMAM
382
Tokio Marine Asset Management
Japan
$373K +$27.7K +209 +9%
Corient Private Wealth
383
Corient Private Wealth
Florida
$369K +$344K +2,594 New
DF
384
Donoghue Forlines
Massachusetts
$353K +$108K +819 +49%
VF
385
Virtu Financial
New York
$347K +$323K +2,442 New
TSS
386
Two Sigma Securities
New York
$344K +$320K +2,419 New
BMSSC
387
B. Metzler seel. Sohn & Co
Germany
$344K
Massachusetts Financial Services
388
Massachusetts Financial Services
Massachusetts
$341K -$3.71K -28 -1%
CQS
389
Credential Qtrade Securities
$337K -$44.2K -334 -12%
FRM
390
Fox Run Management
Connecticut
$330K +$308K +2,322 New
O
391
Ossiam
France
$328K +$81.3K +614 +36%
KA
392
Kintegral Advisory
New York
$326K +$304K +2,293 New
William Blair & Company
393
William Blair & Company
Illinois
$324K +$301K +2,274 New
CCM
394
Coldstream Capital Management
Washington
$323K +$2.52K +19 +0.8%
AS
395
Altshuler Shaham
Israel
$314K +$27K +204 +10%
Twin Tree Management
396
Twin Tree Management
Texas
$313K +$107K +810 +58%
AWS
397
Aspen Wealth Strategies
Colorado
$310K
CAPTRUST Financial Advisors
398
CAPTRUST Financial Advisors
North Carolina
$301K +$795 +6 +0.3%
KAS
399
Kestra Advisory Services
Texas
$301K +$7.68K +58 +3%
ONB
400
Old National Bancorp
Indiana
$298K +$277K +2,095 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.