PTC
616 hedge funds and large institutions have $21.6B invested in PTC in 2024 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 238 increasing their positions, 213 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
2% more funds holding
Funds holding: 603 → 616 (+13)
1.54% more ownership
Funds ownership: 94.3% → 95.85% (+1.5%)
11% less funds holding in top 10
Funds holding in top 10: 28 → 25 (-3)
Holders
616
Holding in Top 10
25
Calls
$36.3M
Puts
$22.2M
Top Buyers
| 1 | +$372M | |
| 2 | +$262M | |
| 3 | +$244M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$201M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$87.2M |
Top Sellers
| 1 | -$215M | |
| 2 | -$189M | |
| 3 | -$173M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$95M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$68.2M |