We are live on ! Find out more

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
IAIM
551
Industrial Alliance Investment Management
Quebec, Canada
-$4.9M -38,214 Closed
EGM
552
Engineers Gate Manager
New York
-$2.84M -22,177 Closed
WAM
553
Weiss Asset Management
Massachusetts
-$2.49M -19,420 Closed
Simplex Trading
554
Simplex Trading
Illinois
-$2.33M -17,607 Closed
Verition Fund Management
555
Verition Fund Management
Connecticut
-$2.13M -16,604 Closed
CS
556
Cannell & Spears
New York
-$1.92M -14,989 Closed
AWM
557
AE Wealth Management
Kansas
-$1.55M -12,082 Closed
IG
558
ING Group
Netherlands
-$1.47M -11,487 Closed
MF
559
Magnetar Financial
Illinois
-$1.46M -11,395 Closed
GCM
560
Graham Capital Management
Connecticut
-$1.42M -11,083 Closed
WBC
561
Westpac Banking Corp
Australia
-$1.41M -11,015 Closed
GCP
562
GSA Capital Partners
United Kingdom
-$1.03M -8,065 Closed
RIG
563
Ramiah Investment Group
Wisconsin
-$1M -7,826 Closed
SSA
564
Schonfeld Strategic Advisors
New York
-$732K -5,705 Closed
MFS
565
Mirabella Financial Services
United Kingdom
-$714K -5,569 Closed
Walleye Trading
566
Walleye Trading
New York
-$586K -4,422 Closed
MC
567
Maverick Capital
Texas
-$545K -4,248 Closed
UOC
568
UBS O'Connor
Illinois
-$513K -4,000 Closed
FC
569
FORA Capital
Florida
-$509K -3,969 Closed
Parnassus Investments
570
Parnassus Investments
California
-$454K -3,544 Closed
VIM
571
Vinva Investment Management
Australia
-$424K -3,370 Closed
JMPWA
572
JP Morgan Private Wealth Advisors
California
-$366K -2,851 Closed
ESCM
573
Echo Street Capital Management
New York
-$323K -2,522 Closed
QCM
574
Qsemble Capital Management
New York
-$295K -2,300 Closed
MM
575
MQS Management
New York
-$279K -2,178 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.