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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
DT
401
Diversified Trust
Tennessee
$297K +$795 +6 +0.3%
MOS
402
MGO One Seven
Ohio
$296K +$1.59K +12 +0.6%
IC
403
IEQ Capital
California
$291K -$130K -978 -32%
PA
404
Profund Advisors
Maryland
$291K +$270K +2,042 New
SP
405
Symmetry Partners
Connecticut
$285K
Fifth Third Bancorp
406
Fifth Third Bancorp
Ohio
$275K -$9.93K -75 -4%
OTL
407
Oak Thistle LLC
New York
$270K +$251K +1,894 New
Wolverine Trading
408
Wolverine Trading
Illinois
$259K +$241K +1,819 New
SS
409
Simplicity Solutions
Minnesota
$255K +$10.6K +80 +5%
BFG
410
Bleakley Financial Group
New Jersey
$255K +$11.3K +85 +5%
BCV
411
Banque Cantonale Vaudoise
Switzerland
$251K
MC
412
Moors & Cabot
Massachusetts
$247K +$397 +3 +0.2%
EIP
413
Epoch Investment Partners
New York
$246K -$1.08M -8,116 -82%
FTDI
414
First Trust Direct Indexing
Massachusetts
$246K +$9.01K +68 +4%
BFM
415
Boston Financial Management
Massachusetts
$245K
HI
416
Horizon Investments
North Carolina
$243K +$20K +151 +10%
LNWWM
417
Laird Norton Wetherby Wealth Management
California
$242K -$1.85K -14 -0.8%
DC
418
DeDora Capital
California
$240K +$224K +1,688 New
CPC
419
Cookson Peirce & Co
Pennsylvania
$240K +$10.3K +78 +5%
LA
420
LBP AM
France
$227K +$211K +1,595 New
WI
421
Wahed Invest
New York
$224K +$27.7K +209 +15%
TIA
422
Trust Investment Advisors
Indiana
$222K +$207K +1,560 New
DCM
423
Delta Capital Management
New Jersey
$221K -$5.3K -40 -3%
CSS
424
Cubist Systematic Strategies
Connecticut
$210K -$1.1M -8,321 -85%
PTC
425
Petrus Trust Company
Texas
$203K +$189K +1,429 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.