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493 hedge funds and large institutions have $10.9B invested in PTC in 2022 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 174 increasing their positions, 182 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 53

3% more funds holding

Funds holding: 480493 (+13)

0.26% less ownership

Funds ownership: 86.82%86.56% (-0.26%)

4% less repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 182

12% less capital invested

Capital invested by funds: $12.4B → $10.9B (-$1.5B)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

52% less call options, than puts

Call options by funds: $14.9M | Put options by funds: $30.8M

Holders
493
Holders Change
+13
Holders Change %
+2.71%
% of All Funds
7.78%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
72
Increased
174
Reduced
182
Closed
53
Calls
$14.9M
Puts
$30.8M
Net Calls
-$15.9M
Net Calls Change
-$8.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$88.7M +$2.31M +20,524 +3%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$88.6M +$434K +3,865 +0.5%
Legal & General Group
28
Legal & General Group
United Kingdom
$87.1M -$868K -7,718 -0.9%
UBS AM
29
UBS AM
Illinois
$85.8M -$35.1M -312,138 -28%
TCCM
30
Two Creeks Capital Management
New York
$78.2M -$57.8M -514,271 -41%
Truist Financial
31
Truist Financial
North Carolina
$65.8M +$2.31M +20,527 +3%
Korea Investment Corp
32
Korea Investment Corp
South Korea
$64.3M -$8.36M -74,412 -11%
EAM
33
Eagle Asset Management
Florida
$63.6M -$3.95M -35,162 -6%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$55.8M +$650K +5,782 +1%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$55.6M -$1.3M -11,598 -2%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$54.4M +$3.72M +33,128 +7%
CS
37
Credit Suisse
Switzerland
$53.5M -$32.6M -289,740 -37%
CI
38
Cooper Investors
Australia
$52.5M +$296K +2,633 +0.5%
Swiss National Bank
39
Swiss National Bank
Switzerland
$52.3M +$6.88M +61,200 +14%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$50.6M +$21.6M +192,130 +72%
N
41
Nuveen
North Carolina
$48.3M +$1.66M +14,744 +3%
CS
42
Candriam SCA
Luxembourg
$47.9M -$141K -1,253 -0.3%
Allianz Asset Management
43
Allianz Asset Management
Germany
$47.5M -$829K -7,379 -2%
CRC
44
Curi RMB Capital
Illinois
$47M +$1.28M +11,385 +3%
Select Equity Group
45
Select Equity Group
New York
$43.1M +$45M +400,556 New
Deutsche Bank
46
Deutsche Bank
Germany
$42.5M +$2.28M +20,262 +5%
SIMG
47
Stephens Investment Management Group
Texas
$41.8M -$1.53M -13,607 -3%
Bank of America
48
Bank of America
North Carolina
$39.2M -$8.92M -79,312 -18%
SCP
49
Sandhill Capital Partners
New York
$36.9M +$543K +4,828 +1%
SP
50
StackLine Partners
New York
$36.1M +$607K +5,400 +2%