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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
EIP
501
Epoch Investment Partners
New York
-$257K -2,413 Closed
CC
502
Centiva Capital
New York
-$246K -2,309 Closed
Loomis, Sayles & Company
503
Loomis, Sayles & Company
Massachusetts
-$233K -2,190 Closed
PHK
504
Point72 Hong Kong
Hong Kong
-$229K -2,157 Closed
MYAM
505
Meiji Yasuda Asset Management
Japan
-$210K -1,975 Closed
NWMG
506
National Wealth Management Group
Ohio
-$200K -1,881 Closed
FMLI
507
Fukoku Mutual Life Insurance
Japan
-$163K -1,530 Closed
PFGIA
508
Patriot Financial Group Insurance Agency
Massachusetts
-$102K -960 Closed
TCWM
509
Total Clarity Wealth Management
Illinois
-$54K -512 Closed
CWP
510
Concord Wealth Partners
Virginia
-$28K -264 Closed
CA
511
CoreCap Advisors
Michigan
-$7K -69 Closed
GKIM
512
GW&K Investment Management
Massachusetts
-$5K -47 Closed
HFS
513
Heritage Financial Services
Massachusetts
-$4K -43 Closed
STCOSD
514
Sageworth Trust Company of South Dakota
South Dakota
-$4K -37 Closed
SFG
515
Steward Financial Group
Texas
-$2K -25 Closed
CI
516
CX Institutional
Indiana
-$2K -15 Closed
BWM
517
BerganKDV Wealth Management
Minnesota
-$1K -14 Closed
JFGIW
518
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$1K -12 Closed
AIP
519
Ahrens Investment Partners
Louisiana
-$1K -11 Closed
FBC
520
Fairfield, Bush & Co
Connecticut
-$1K -5 Closed
BFEC
521
Benjamin F. Edwards & Company
Missouri
+$228 +2 New
TWA
522
TCI Wealth Advisors
Arizona
+$456 +4 New
HGERS
523
Householder Group Estate & Retirement Specialist
Arizona
+$570 +5 New
CIAS
524
CFS Investment Advisory Services
New Jersey
+$1.5M +13,180 New

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.