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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
SI
451
Stephens Inc
Arkansas
$60.9K +$3.58K +27 +7%
EWA
452
EverSource Wealth Advisors
Alabama
$59.6K
VanEck Associates
453
VanEck Associates
New York
$59K +$55K +415 New
FAM
454
Fred Alger Management
New York
$51.5K -$29.1K -220 -38%
LFG
455
Larson Financial Group
Missouri
$51.4K -$132 -1 -0.3%
LSA
456
Leonteq Securities AG
Switzerland
$42.8K -$62.7K -473 -61%
TFA
457
Toth Financial Advisory
Virginia
$42.7K
GRP
458
Global Retirement Partners
California
$40.7K +$2.65K +20 +8%
AWM
459
Activest Wealth Management
Florida
$40K +$37.4K +282 New
PI
460
PEAK6 Investments
Illinois
$39.4K +$36.7K +277 New
BFPW
461
BOK Financial Private Wealth
Colorado
$38.3K
CI Investments Inc
462
CI Investments Inc
Ontario, Canada
$36K +$20K +151 +145%
SPIA
463
Steward Partners Investment Advisory
New York
$35.1K +$4.9K +37 +18%
CLOS
464
Compagnie Lombard Odier SCmA
Switzerland
$33.4K
WTG
465
West Tower Group
Virginia
$29.9K +$27.8K +210 New
CFB
466
Cullen/Frost Bankers
Texas
$28.5K
AIM
467
Achmea Investment Management
Netherlands
$28K
BCMLT
468
Beacon Capital Management LLC (Tennessee)
Tennessee
$27.7K
RTC
469
Riverview Trust Company
Washington
$25.8K
HI
470
Harbour Investments
Wisconsin
$25.2K +$1.19K +9 +5%
IUHSA
471
Itau Unibanco Holding S.A.
Brazil
$24.9K +$23.2K +175 New
SSG
472
Summit Securities Group
New York
$20K -$8.87K -67 -32%
SWM
473
Spire Wealth Management
Virginia
$16.5K -$2.82M -21,270 -99%
MPWT
474
MassMutual Private Wealth & Trust
Connecticut
$16.1K +$795 +6 +6%
RA
475
Rise Advisors
New York
$15.4K

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.