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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
NC
576
NinePointTwo Capital
California
-$278K -2,174 Closed
KI
577
Kapitalo Investimentos
Brazil
-$259K -2,022 Closed
CCS
578
Concentric Capital Strategies
Connecticut
-$253K -1,971 Closed
ACM
579
Acrisure Capital Management
Texas
-$248K -1,936 Closed
QT
580
Quantbot Technologies
New York
-$246K -1,916 Closed
Janney Montgomery Scott
581
Janney Montgomery Scott
Pennsylvania
-$215K -1,680 Closed
MFG
582
Mendota Financial Group
Wisconsin
-$132K -1,225 Closed
CMF
583
Counterpoint Mutual Funds
California
-$123K -962 Closed
BAM
584
Belpointe Asset Management
Nevada
-$46.5K -363 Closed
MC
585
Machina Capital
France
-$43.6K -340 Closed
EI
586
Ellevest Inc
New York
-$25.6K -200 Closed
IAIM
587
International Assets Investment Management
Florida
-$13K -101 Closed
WP
588
WealthPLAN Partners
Nebraska
-$11.2K -87 Closed
SFG
589
Steward Financial Group
Texas
-$5K -46 Closed
SC
590
Schubert & Co
Texas
-$4.36K -34 Closed
BTI
591
Blue Trust Inc
Georgia
-$4K -32 Closed
FA
592
Fortis Advisors
Pennsylvania
-$2.31K -18 Closed
CAC
593
Core Alternative Capital
Georgia
-$513 -4 Closed
HCP
594
Hexagon Capital Partners
Arkansas
-$513 -4 Closed
TWA
595
TCI Wealth Advisors
Arizona
-$513 -4 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.