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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
Loomis, Sayles & Company
501
Loomis, Sayles & Company
Massachusetts
$6K -$8.08K -61 -61%
GKIM
502
GW&K Investment Management
Massachusetts
$6K +$5.7K +43 +2,150%
CFS
503
CGC Financial Services
Oregon
$5.69K +$5.3K +40 New
MAM
504
Marquette Asset Management
Minnesota
$5.69K +$5.3K +40 New
VWM
505
Venturi Wealth Management
Texas
$4.98K
CAL
506
Capital Advisors Ltd
Ohio
$4K
TPCW
507
TD Private Client Wealth
New York
$3.98K -$795 -6 -18%
FFA
508
Farther Finance Advisors
California
$3.84K
1832 Asset Management
509
1832 Asset Management
Ontario, Canada
$3.56K
VCM
510
Versant Capital Management
Arizona
$3.42K +$1.46K +11 +85%
SIS
511
Sound Income Strategies
Florida
$2.99K
AF
512
Allworth Financial
California
$2.85K
TWC
513
TD Waterhouse Canada
Ontario, Canada
$2.85K
CSPIA
514
Cary Street Partners Investment Advisory
Virginia
$2.7K +$2.52K +19 New
AWM
515
Abound Wealth Management
Tennessee
$2.28K
MCM
516
MV Capital Management
Maryland
$2.28K +$132 +1 +7%
SIC
517
SJS Investment Consulting
Ohio
$2.28K +$265 +2 +14%
TIM
518
Tortoise Investment Management
New York
$2.13K
PVH
519
Psagot Value Holdings
Israel
$2K +$2.12K +16 New
DI
520
Disciplined Investments
Oklahoma
$1.85K
PWMG
521
Prestige Wealth Management Group
New Jersey
$1.71K +$1.59K +12 New
NC
522
NewSquare Capital
Pennsylvania
$1.42K
SWA
523
SOA Wealth Advisors
New York
$1.42K
TF
524
TimeScale Financial
Massachusetts
$1.42K
AAP
525
Arax Advisory Partners
Colorado
$1.28K

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.