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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
RMA
476
Roffman Miller Associates
Pennsylvania
$14.8K +$13.8K +104 New
ZB
477
Zions Bancorporation
Utah
$14.5K
CWP
478
Concord Wealth Partners
Virginia
$14.2K
CAM
479
Close Asset Management
United Kingdom
$14K
PTC
480
Private Trust Company
Ohio
$13.9K
HNB
481
Huntington National Bank
Ohio
$13.7K +$5.03K +38 +64%
BIA
482
Bell Investment Advisors
California
$13.2K +$530 +4 +4%
C
483
Covestor
United Kingdom
$13K
IA
484
IFP Advisors
Florida
$12.2K
FHA
485
First Horizon Advisors
Tennessee
$11.8K
QL
486
Quarry LP
New York
$11.7K -$12.5K -94 -53%
KFS
487
Kelly Financial Services
Massachusetts
$11.4K
LC
488
Lindbrook Capital
California
$11.1K -$3.58K -27 -26%
EARNEST Partners
489
EARNEST Partners
Georgia
$10.7K
FMII
490
Farmers & Merchants Investments Inc
Nebraska
$10.4K
GWS
491
Glassman Wealth Services
Virginia
$10.1K
PFBT
492
Parkside Financial Bank & Trust
Missouri
$9.68K +$1.06K +8 +13%
TAIM
493
TD Ameritrade Investment Management
Nebraska
$9K -$795 -6 -9%
CFD
494
Creative Financial Designs
Indiana
$8.82K +$3.31K +25 +68%
JWA
495
JFS Wealth Advisors
Pennsylvania
$8.11K
FCAG
496
First Capital Advisors Group
New Jersey
$7.26K +$6.75K +51 New
FFL
497
Financial Freedom LLC
Ohio
$7.12K
WIM
498
Westside Investment Management
California
$7.12K
AF
499
Advisornet Financial
Minnesota
$6.4K -$927 -7 -13%
QC
500
Quent Capital
New York
$6.26K

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.