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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
DnB Asset Management
26
DnB Asset Management
Norway
$102M -$33.2M -290,748 -23%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$92.4M -$401K -3,516 -0.4%
Charles Schwab
28
Charles Schwab
California
$89.8M +$1.75M +15,304 +2%
Legal & General Group
29
Legal & General Group
United Kingdom
$75.2M -$4.7M -41,238 -5%
Alkeon Capital Management
30
Alkeon Capital Management
New York
$69.7M -$42.8M -374,812 -36%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$67.5M -$429M -3,761,462 -85%
UBS AM
32
UBS AM
Illinois
$64.3M -$13.8M -121,001 -16%
EAM
33
Eagle Asset Management
Florida
$63.5M +$301K +2,637 +0.4%
Truist Financial
34
Truist Financial
North Carolina
$63M -$6.46M -56,604 -9%
Norges Bank
35
Norges Bank
Norway
$59.1M +$8.51M +74,548 +15%
CS
36
Candriam SCA
Luxembourg
$58.7M +$2.82M +24,699 +5%
RC
37
Rivulet Capital
New Jersey
$58.5M -$3.17M -27,750 -5%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$55.8M +$53.2M +465,995 +690%
FCM
39
Fernbridge Capital Management
California
$53.4M -$8.88M -77,824 -13%
Morgan Stanley
40
Morgan Stanley
New York
$51.2M +$964K +8,450 +2%
CS
41
Credit Suisse
Switzerland
$50.7M -$1.01M -8,862 -2%
Swiss National Bank
42
Swiss National Bank
Switzerland
$50.3M -$103K -900 -0.2%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$48.8M -$1.79M -15,660 -3%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$48.4M -$4.1M -35,956 -7%
Bank of America
45
Bank of America
North Carolina
$46.4M -$812K -7,120 -2%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$43.2M +$1.05M +9,224 +2%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$42.2M +$2.23M +19,559 +5%
SIMG
48
Stephens Investment Management Group
Texas
$41.2M +$690K +6,052 +2%
Millennium Management
49
Millennium Management
New York
$40.1M +$5.12M +44,886 +13%
CRC
50
Curi RMB Capital
Illinois
$39.6M -$4.08M -35,775 -9%

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.