543 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, 188 increasing their positions, 189 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
+17
Holders Change %
+3.23%
% of All Funds
8.56%
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
188
Reduced
189
Closed
50
Calls
$35.4M
Puts
$32.4M
Net Calls
+$3.01M
Net Calls Change
-$30.6M
Name Holding Trade Value Shares
Change
Shares
Change %
AWM
376
Avior Wealth Management
Nebraska
$397K +$397K +2,791 New
AC
377
Addison Capital
Pennsylvania
$383K
PFO
378
Pathstone Family Office
New Jersey
$379K +$57.2K +403 +18%
GT
379
Glenmede Trust
Pennsylvania
$376K
TMAM
380
Tokio Marine Asset Management
Japan
$373K +$29.7K +209 +9%
Corient Private Wealth
381
Corient Private Wealth
Florida
$369K +$369K +2,594 New
DF
382
Donoghue Forlines
Massachusetts
$353K +$117K +819 +49%
VF
383
Virtu Financial
New York
$347K +$347K +2,442 New
TSS
384
Two Sigma Securities
New York
$344K +$344K +2,419 New
BMSSC
385
B. Metzler seel. Sohn & Co
Germany
$344K
Massachusetts Financial Services
386
Massachusetts Financial Services
Massachusetts
$341K -$3.98K -28 -1%
CQS
387
Credential Qtrade Securities
$337K -$47.5K -334 -12%
FRM
388
Fox Run Management
Connecticut
$330K +$330K +2,322 New
O
389
Ossiam
France
$328K +$87.4K +614 +36%
KA
390
Kintegral Advisory
New York
$326K +$326K +2,293 New
William Blair & Company
391
William Blair & Company
Illinois
$324K +$324K +2,274 New
CCM
392
Coldstream Capital Management
Washington
$323K +$2.7K +19 +0.8%
AS
393
Altshuler Shaham
Israel
$314K +$29K +204 +10%
Twin Tree Management
394
Twin Tree Management
Texas
$313K +$115K +810 +58%
AWS
395
Aspen Wealth Strategies
Colorado
$310K
CAPTRUST Financial Advisors
396
CAPTRUST Financial Advisors
North Carolina
$301K +$854 +6 +0.3%
KAS
397
Kestra Advisory Services
Texas
$301K +$8.25K +58 +3%
ONB
398
Old National Bancorp
Indiana
$298K +$298K +2,095 New
DT
399
Diversified Trust
Tennessee
$297K +$854 +6 +0.3%
MOS
400
MGO One Seven
Ohio
$296K +$1.71K +12 +0.6%