PTC
560 hedge funds and large institutions have $15.8B invested in PTC in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 238 increasing their positions, 172 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
5.99% more ownership
Funds ownership: 88.07% → 94.07% (+6%)
3% more funds holding
Funds holding: 545 → 560 (+15)
5% less funds holding in top 10
Funds holding in top 10: 22 → 21 (-1)
Holders
560
Holding in Top 10
21
Calls
$57.3M
Puts
$27.8M
Top Buyers
| 1 | +$631M | |
| 2 | +$155M | |
| 3 | +$123M | |
| 4 |
BlackRock
New York
|
+$101M |
| 5 |
Two Sigma Investments
New York
|
+$47.9M |
Top Sellers
| 1 | -$160M | |
| 2 | -$72.8M | |
| 3 | -$66.3M | |
| 4 |
DFO
Duquesne Family Office
New York
|
-$38.9M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$36.1M |