PTC
478 hedge funds and large institutions have $10.7B invested in PTC in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 168 increasing their positions, 179 reducing their positions, and 68 closing their positions.
71% more funds holding in top 10
Funds holding in top 10: 7 → 12 (+5)
5% more call options, than puts
Call options by funds: $49.7M | Put options by funds: $47.4M
0.07% less ownership
Funds ownership: 86.56% → 86.49% (-0.07%)
2% less capital invested
Capital invested by funds: $10.9B → $10.7B (-$176M)
6% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 179
3% less funds holding
Funds holding: 493 → 478 (-15)
10% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$124M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$92.8M |
| 3 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$68.3M |
| 4 |
RC
Rivulet Capital
Summit,
New Jersey
|
+$63.3M |
| 5 |
FCM
Fernbridge Capital Management
Los Angeles,
California
|
+$37.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$61.6M |
| 2 |
Impax Asset Management Group
London,
United Kingdom
|
-$61.5M |
| 3 |
OCBV
Ownership Capital B.V.
Amsterdam,
Netherlands
|
-$53.2M |
| 4 |
CI
Cooper Investors
Melbourne, Victoria,
Australia
|
-$52.5M |
| 5 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$41.9M |
PTC Hedge Fund Activity: Q2 2022 in Review
478 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q2 2022, worth a combined $10.7B — down 1.6% from $10.9B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of PTC and 61 opened new positions — a net loss of 7 holders — while 179 trimmed existing stakes and 168 added.
The largest buyer was Select Equity Group, adding an estimated $124M. The largest seller was Fidelity International, cutting an estimated $61.6M.
- 478 institutional investors held PTC (PTC) as of Q2 2022, down from 493 in Q1 2022.
- Funds reported $10.7B of PTC stock for Q2 2022, down 1.6% quarter-over-quarter.
- 61 funds opened new PTC positions in Q2 2022 and 68 closed out, a net change of -7 holders.
- The largest PTC buyer in Q2 2022 was Select Equity Group, an estimated $124M added.
- The largest PTC seller in Q2 2022 was Fidelity International, an estimated $61.6M sold.
Based on aggregated 13F filings for Q2 2022.