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480 hedge funds and large institutions have $12.4B invested in PTC in 2021 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 168 increasing their positions, 178 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

22% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 60

2% more funds holding

Funds holding: 472480 (+8)

1.13% more ownership

Funds ownership: 85.69%86.82% (+1.1%)

4% more capital invested

Capital invested by funds: $11.9B → $12.4B (+$493M)

6% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 178

20% less call options, than puts

Call options by funds: $31.8M | Put options by funds: $39.7M

Holders
480
Holders Change
+8
Holders Change %
+1.69%
% of All Funds
7.39%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
73
Increased
168
Reduced
178
Closed
60
Calls
$31.8M
Puts
$39.7M
Net Calls
-$7.88M
Net Calls Change
-$33.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$101M -$3.79M -31,451 -4%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$99.1M -$2.02M -16,769 -2%
Legal & General Group
28
Legal & General Group
United Kingdom
$98.9M -$124K -1,033 -0.1%
Charles Schwab
29
Charles Schwab
California
$97.2M +$2.19M +18,159 +2%
CS
30
Credit Suisse
Switzerland
$95.3M -$4.16M -34,523 -4%
Korea Investment Corp
31
Korea Investment Corp
South Korea
$81.3M +$15.7M +130,470 +24%
DnB Asset Management
32
DnB Asset Management
Norway
$79.2M -$12.9M -106,640 -14%
EAM
33
Eagle Asset Management
Florida
$76.4M -$3.84M -31,841 -5%
Truist Financial
34
Truist Financial
North Carolina
$71.5M -$2.59M -21,523 -4%
Aviva
35
Aviva
United Kingdom
$64.4M +$4.72M +39,132 +8%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$63.1M +$9.13M +75,763 +17%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$62.1M -$2.66M -22,034 -4%
CI
38
Cooper Investors
Australia
$58.7M +$25.2M +208,889 +76%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$57.1M -$4.49M -37,295 -7%
Allianz Asset Management
40
Allianz Asset Management
Germany
$54.4M -$5.42M -44,967 -9%
CS
41
Candriam SCA
Luxembourg
$54M +$750K +6,227 +1%
Bank of America
42
Bank of America
North Carolina
$53.7M +$1.02M +8,504 +2%
CRC
43
Curi RMB Capital
Illinois
$51.4M -$1.34M -11,092 -3%
Swiss National Bank
44
Swiss National Bank
Switzerland
$51.4M -$1.98M -16,400 -4%
N
45
Nuveen
North Carolina
$51.1M -$1.16M -9,589 -2%
SIMG
46
Stephens Investment Management Group
Texas
$48.7M +$2.29K +19 +0%
Deutsche Bank
47
Deutsche Bank
Germany
$45.3M +$588K +4,881 +1%
SCP
48
Sandhill Capital Partners
New York
$40.9M +$40.7M +337,437 New
TD Asset Management
49
TD Asset Management
Ontario, Canada
$40.7M +$18.4M +153,073 +84%
FCM
50
Fernbridge Capital Management
California
$40.3M +$40.1M +332,983 New

PTC Hedge Fund Activity: Q4 2021 in Review

480 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q4 2021, worth a combined $12.4B — up 4.1% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new PTC positions and 60 closed out — a net gain of 13 holders — while 168 added to existing stakes and 178 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $305M. The largest seller was Axa, exiting entirely with an estimated $112M sold.

  • 480 institutional investors held PTC (PTC) as of Q4 2021, up from 472 in Q3 2021.
  • Funds reported $12.4B of PTC stock for Q4 2021, up 4.1% quarter-over-quarter.
  • 73 funds opened new PTC positions in Q4 2021 and 60 closed out, a net change of +13 holders.
  • The largest PTC buyer in Q4 2021 was AllianceBernstein, an estimated $305M added.
  • The largest PTC seller in Q4 2021 was Axa, an estimated $112M sold.

Based on aggregated 13F filings for Q4 2021.