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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
RC
26
Rivulet Capital
New Jersey
$119M +$13.2M +100,000 +14%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$111M -$6.59M -49,766 -6%
EAM
28
Eagle Asset Management
Florida
$109M -$1.71M -12,911 -2%
Legal & General Group
29
Legal & General Group
United Kingdom
$107M +$2.34M +17,644 +2%
PCM
30
Palestra Capital Management
New York
$105M -$9.4M -71,005 -9%
Morgan Stanley
31
Morgan Stanley
New York
$94.5M +$10.1M +76,452 +13%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$91.7M +$29M +219,219 +52%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$89M -$549K -4,143 -0.7%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$88.5M +$30.3M +228,828 +58%
N
35
Nuveen
North Carolina
$84.1M +$23.5M +177,187 +43%
PL
36
Perpetual Ltd
Australia
$83.9M +$61.2M +461,877 +363%
CS
37
Credit Suisse
Switzerland
$83.8M +$6.43M +48,559 +9%
VLKIM
38
Van Lanschot Kempen Investment Management
Netherlands
$83M +$9.54M +72,013 +14%
UBS AM
39
UBS AM
Illinois
$75.9M
KPM
40
Kinetic Partners Management
Florida
$72.2M +$67.2M +507,635 New
CS
41
Candriam SCA
Luxembourg
$71.1M -$2.09M -15,808 -3%
Deutsche Bank
42
Deutsche Bank
Germany
$70.5M +$11.2M +84,497 +21%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$70.1M -$6.52M -49,187 -9%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$67.2M +$681K +5,138 +1%
GIM
45
Generation Investment Management
United Kingdom
$66.3M -$115M -866,792 -65%
JCM
46
Junto Capital Management
New York
$65.2M +$12.4M +93,849 +26%
Aviva
47
Aviva
United Kingdom
$63.5M +$1.85M +13,934 +3%
Federated Hermes
48
Federated Hermes
Pennsylvania
$62.9M +$10.9M +82,253 +23%
Barclays
49
Barclays
United Kingdom
$58.9M +$26.8M +202,219 +95%
Norges Bank
50
Norges Bank
Norway
$58.2M +$5.44M +41,102 +11%

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.