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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
CAM
426
Close Asset Management
United Kingdom
$10K
HFM
427
Harvest Fund Management
China
$10K
ZB
428
Zions Bancorporation
Utah
$10K
MPWT
429
MassMutual Private Wealth & Trust
Connecticut
$9K +$3.42K +30 +54%
PK
430
Pflug Koory
Nebraska
$9K +$9.81K +86 New
KFS
431
Kelly Financial Services
Massachusetts
$8.37K
AWM
432
Abound Wealth Management
Tennessee
$8.16K +$8.9K +78 New
HNB
433
Huntington National Bank
Ohio
$8K -$18.6K -163 -69%
FHA
434
First Horizon Advisors
Tennessee
$8K -$570 -5 -6%
EARNEST Partners
435
EARNEST Partners
Georgia
$8K
FMII
436
Farmers & Merchants Investments Inc
Nebraska
$8K +$1.48K +13 +22%
DFCM
437
Dark Forest Capital Management
Puerto Rico
$7K +$8.1K +71 New
CA
438
Clearstead Advisors
Ohio
$6K
JWA
439
JFS Wealth Advisors
Pennsylvania
$6K +$2.85K +25 +83%
LC
440
Lindbrook Capital
California
$5K -$3.42K -30 -38%
BAM
441
Byrne Asset Management
New Jersey
$5K -$3.08K -27 -35%
PFBT
442
Parkside Financial Bank & Trust
Missouri
$5K +$1.03K +9 +28%
SC
443
Schubert & Co
Texas
$5K +$1.48K +13 +42%
APA
444
American Portfolios Advisors
New York
$4.71K +$1.48K +13 +41%
AF
445
Allworth Financial
California
$4K -$9.93K -87 -69%
GWS
446
Glassman Wealth Services
Virginia
$4K -$1.14K -10 -20%
HI
447
Hudock Inc
Pennsylvania
$4K
CAL
448
Capital Advisors Ltd
Ohio
$4K +$2.74K +24 +171%
HI
449
Harbour Investments
Wisconsin
$3K
ZIG
450
Zullo Investment Group
Pennsylvania
$3K

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.