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480 hedge funds and large institutions have $10.7B invested in PTC in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 171 increasing their positions, 172 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $57.6M | Put options by funds: $19M

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

13% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 46

1.02% more ownership

Funds ownership: 86.49%87.5% (+1%)

0% more funds holding

Funds holding: 478480 (+2)

0% more capital invested

Capital invested by funds: $10.7B → $10.7B (+$17.9M)

1% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 172

Holders
480
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
8.27%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.24%
New
52
Increased
171
Reduced
172
Closed
46
Calls
$57.6M
Puts
$19M
Net Calls
+$38.6M
Net Calls Change
+$36.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
401
Private Trust Company
Ohio
$35K +$11.4K +100 +43%
C
402
Covestor
United Kingdom
$32K -$77.8K -682 -69%
DCM
403
Dupont Capital Management
Delaware
$32K -$8.79K -77 -20%
LSA
404
Leonteq Securities AG
Switzerland
$31.7K
TFA
405
Toth Financial Advisory
Virginia
$31K
SI
406
Stephens Inc
Arkansas
$30K -$114 -1 -0.4%
SPIA
407
Steward Partners Investment Advisory
New York
$30K +$8.56K +75 +36%
SOW
408
State of Wyoming
Wyoming
$29K +$20.2K +177 +170%
BFPW
409
BOK Financial Private Wealth
Colorado
$28K -$30.8K -270 -50%
Bank of Montreal
410
Bank of Montreal
Ontario, Canada
$27.4K -$23.2M -202,957 -44%
GRP
411
Global Retirement Partners
California
$26K -$799 -7 -3%
CLOS
412
Compagnie Lombard Odier SCmA
Switzerland
$25K
FAM
413
Fred Alger Management
New York
$22K +$23.5K +206 New
AIM
414
Achmea Investment Management
Netherlands
$21K
CFB
415
Cullen/Frost Bankers
Texas
$21K
RTC
416
Riverview Trust Company
Washington
$19K
BBHC
417
Brown Brothers Harriman & Co
New York
$17K -$53.2K -466 -74%
SSG
418
Summit Securities Group
New York
$15K -$9.81K -86 -38%
TAIM
419
TD Ameritrade Investment Management
Nebraska
$15K
RMC
420
Resources Management Corp
Connecticut
$13K -$2.85K -25 -17%
IA
421
IFP Advisors
Florida
$13K +$2.4K +21 +17%
BIA
422
Bell Investment Advisors
California
$11K -$11.3K -99 -49%
CI Investments Inc
423
CI Investments Inc
Ontario, Canada
$11K -$2.4K -21 -17%
BCMLT
424
Beacon Capital Management LLC (Tennessee)
Tennessee
$11K
RA
425
Rise Advisors
New York
$11K

PTC Hedge Fund Activity: Q3 2022 in Review

480 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q3 2022, worth a combined $10.7B — up 0.17% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new PTC positions and 46 closed out — a net gain of 6 holders — while 171 added to existing stakes and 172 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $288M. The largest seller was T. Rowe Price Associates, cutting an estimated $429M.

  • 480 institutional investors held PTC (PTC) as of Q3 2022, up from 478 in Q2 2022.
  • Funds reported $10.7B of PTC stock for Q3 2022, up 0.17% quarter-over-quarter.
  • 52 funds opened new PTC positions in Q3 2022 and 46 closed out, a net change of +6 holders.
  • The largest PTC buyer in Q3 2022 was Lone Pine Capital, an estimated $288M added.
  • The largest PTC seller in Q3 2022 was T. Rowe Price Associates, an estimated $429M sold.

Based on aggregated 13F filings for Q3 2022.