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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
MFT
451
Moisand Fitzgerald Tamayo
Florida
$3K +$2.85K +25 New
TPCW
452
TD Private Client Wealth
New York
$2.82K
TWC
453
TD Waterhouse Canada
Ontario, Canada
$2.15K
SWM
454
Spire Wealth Management
Virginia
$2K -$14.4K -126 -89%
EW
455
Evoke Wealth
California
$2K -$1.6K -14 -39%
FA
456
Fortis Advisors
Pennsylvania
$2K
SIS
457
Sound Income Strategies
Florida
$2K
QC
458
Quent Capital
New York
$2K +$1.71K +15 New
TFA
459
Transamerica Financial Advisors
Florida
$1K -$114 -1 -10%
BBPWM
460
Blue Bell Private Wealth Management
Pennsylvania
$1K
LF
461
Lee Financial
Texas
$1K
SWA
462
SOA Wealth Advisors
New York
$1K
TF
463
TimeScale Financial
Massachusetts
$1K
TFS
464
TrustCore Financial Services
Tennessee
$1K
DI
465
Disciplined Investments
Oklahoma
$1K +$228 +2 +17%
BTI
466
Blue Trust Inc
Georgia
$1K +$456 +4 +80%
AF
467
Advisornet Financial
Minnesota
$1K +$570 +5 New
MCM
468
MV Capital Management
Maryland
$1K +$799 +7 +350%
SIC
469
SJS Investment Consulting
Ohio
$1K +$799 +7 New
AAP
470
Arax Advisory Partners
Colorado
$1K +$1.03K +9 New
SWA
471
Sutton Wealth Advisors
Florida
$837 +$342 +3 +60%
PCH
472
Polar Capital Holdings
United Kingdom
$654
BSSFA
473
Baron Silver Stevens Financial Advisors
Florida
$231 +$114 +1 New
WIM
474
Westside Investment Management
California
$5
Allianz Asset Management
475
Allianz Asset Management
Germany
-$45.3M -425,655 Closed

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.