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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
GLA
426
Great Lakes Advisors
Illinois
$201K +$187K +1,409 New
T
427
TOBAM
France
$188K +$95.2K +719 +120%
AIP
428
Ameritas Investment Partners
Nebraska
$187K
NIMI
429
Natixis Investment Managers International
France
$168K -$22.5K -170 -13%
AAM
430
Advisors Asset Management
Colorado
$166K +$110K +831 +247%
Acadian Asset Management
431
Acadian Asset Management
Massachusetts
$166K -$67K -506 -30%
Carson Wealth (CWM LLC)
432
Carson Wealth (CWM LLC)
Nebraska
$154K +$14.3K +108 +11%
GC
433
Globeflex Capital
California
$151K
SOW
434
State of Wyoming
Wyoming
$120K +$111K +841 New
S
435
SignatureFD
Georgia
$113K -$5.43K -41 -5%
SIM
436
Sentry Investment Management
Wisconsin
$98K
PPC
437
Park Place Capital
Alabama
$97.5K -$9.67K -73 -10%
QCG
438
Quadrant Capital Group
Ohio
$97.5K -$2.91K -22 -3%
VSQM
439
V-Square Quantitative Management
Illinois
$96.3K +$89.7K +677 New
HWA
440
Heritage Wealth Advisors
Virginia
$90.5K
CA
441
Crewe Advisors
Utah
$89.6K +$5.96K +45 +8%
Bessemer Group
442
Bessemer Group
New Jersey
$87K +$20.4K +154 +33%
FDCDDQ
443
Federation des caisses Desjardins du Quebec
Quebec, Canada
$86.4K +$2.91K +22 +4%
MCM
444
Manchester Capital Management
Vermont
$85.2K -$4.11K -31 -5%
PA
445
Parallel Advisors
California
$82.7K -$23.6K -178 -23%
Walleye Capital
446
Walleye Capital
New York
$80.5K +$75K +566 New
CA
447
Clearstead Advisors
Ohio
$75.4K +$67.6K +510 +2,550%
HFM
448
Harvest Fund Management
China
$75K
APF
449
Alaska Permanent Fund
Alaska
$74.4K +$69.3K +523 New
HPC
450
HM Payson & Co
Maine
$71.2K

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.