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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
Kayne Anderson Rudnick Investment Management
526
Kayne Anderson Rudnick Investment Management
California
$1.28K +$1.19K +9 New
First Manhattan
527
First Manhattan
New York
$1.14K
CFGS
528
Concourse Financial Group Securities
Alabama
$1.14K +$1.06K +8 New
RMC
529
Resources Management Corp
Connecticut
$1K -$1.21M -9,098 -100%
TFA
530
Transamerica Financial Advisors
Florida
$1K -$132 -1 -13%
FMP
531
Financial Management Professionals
Texas
$1K
SIA
532
SkyView Investment Advisors
New Jersey
$1K +$397 +3 +100%
GI
533
Gradient Investments
Minnesota
$996 +$927 +7 New
CFO
534
CVA Family Office
Colorado
$712
NSIM
535
North Star Investment Management
Illinois
$712
SWA
536
Sutton Wealth Advisors
Florida
$712
FBC
537
Fairfield, Bush & Co
Connecticut
$712 +$662 +5 New
SWM
538
Sanctuary Wealth Management
Idaho
$712 +$662 +5 New
TWP
539
TFO Wealth Partners
Ohio
$285
TWD
540
True Wealth Design
Ohio
$285
BF
541
BOK Financial
Oklahoma
$142
CTA
542
Colonial Trust Advisors
South Carolina
$142
M
543
MOTCO
Texas
$142 +$132 +1 New
CJL
544
Cyrus J. Lawrence
New York
$56
Comerica Bank
545
Comerica Bank
Texas
$5 +$1.01M +7,619 New
Citadel Advisors
546
Citadel Advisors
Florida
-$51.9M -391,638 Closed
TC
547
TwinBeech Capital
New York
-$16M -125,063 Closed
QC
548
Quadrature Capital
United Kingdom
-$6.14M -47,901 Closed
Two Sigma Advisers
549
Two Sigma Advisers
New York
-$5.65M -44,100 Closed
Renaissance Technologies
550
Renaissance Technologies
New York
-$4.95M -38,600 Closed

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.