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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
CI Investments Inc
476
CI Investments Inc
Ontario, Canada
$1K
SC
477
Solstein Capital
California
$1K
TF
478
TimeScale Financial
Massachusetts
$1K
SC
479
Schubert & Co
Texas
$1K +$450 +4 +67%
Creative Planning
480
Creative Planning
Kansas
$1K +$562 +5 New
PFS
481
Prospera Financial Services
Texas
$1K +$1.12K +10 New
TFS
482
TrustCore Financial Services
Tennessee
$1K +$1.12K +10 New
DI
483
Disciplined Investments
Oklahoma
$1K +$1.24K +11 New
GKIM
484
GW&K Investment Management
Massachusetts
$1K +$1.24K +11 New
MPWT
485
MassMutual Private Wealth & Trust
Connecticut
$1K +$1.46K +13 New
PCH
486
Polar Capital Holdings
United Kingdom
$696
WPA
487
West Paces Advisors
Georgia
$539 +$562 +5 New
ED
488
Exane Derivatives
France
$215
WIM
489
Westside Investment Management
California
$5
ZCM
490
Zenyatta Capital Management
Delaware
-$10.3M -85,000 Closed
Voloridge Investment Management
491
Voloridge Investment Management
Florida
-$9.5M -78,448 Closed
FAM
492
Fred Alger Management
New York
-$5.83M -48,081 Closed
SFI
493
Susquehanna Fundamental Investments
Pennsylvania
-$5.63M -46,443 Closed
JAM
494
Jupiter Asset Management
United Kingdom
-$2.64M -21,656 Closed
BC
495
BIT Capital
Germany
-$2.34M -19,285 Closed
Capital Fund Management (CFM)
496
Capital Fund Management (CFM)
France
-$2.17M -17,875 Closed
IG
497
ING Group
Netherlands
-$1.73M -14,237 Closed
BPC
498
Banque Pictet & Cie
Switzerland
-$1.68M -13,850 Closed
SCA
499
Snowden Capital Advisors
New York
-$1.03M -8,491 Closed
NA
500
NewEdge Advisors
Louisiana
-$683K -5,640 Closed