PTC
545 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, 189 increasing their positions, 190 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.04% more ownership
Funds ownership: 87.03% → 88.07% (+1%)
9% more call options, than puts
Call options by funds: $35.4M | Put options by funds: $32.4M
1% less repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 190
Holders
545
Holding in Top 10
22
Calls
$35.4M
Puts
$32.4M
Top Buyers
| 1 | +$157M | |
| 2 | +$74.6M | |
| 3 | +$68.8M | |
| 4 |
KPM
Kinetic Partners Management
Miami,
Florida
|
+$67.2M |
| 5 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$64.4M |
Top Sellers
| 1 | -$115M | |
| 2 | -$68.7M | |
| 3 | -$65M | |
| 4 |
Alkeon Capital Management
New York
|
-$52.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$51.9M |