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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
Swiss National Bank
51
Swiss National Bank
Switzerland
$57.7M -$4.93M -37,200 -8%
Westfield Capital Management
52
Westfield Capital Management
Massachusetts
$57.1M +$53.1M +401,095 New
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$57M -$7.16M -54,042 -12%
SIMG
54
Stephens Investment Management Group
Texas
$56.7M +$689K +5,200 +1%
Bank of America
55
Bank of America
North Carolina
$51.6M -$30.7M -231,410 -39%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$46.3M +$773K +5,838 +2%
CRC
57
Curi RMB Capital
Illinois
$46M -$4.42M -33,391 -9%
Amundi
58
Amundi
France
$43.8M -$15.8M -119,375 -28%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$43.5M -$22.8M -172,231 -36%
JP Morgan Chase
60
JP Morgan Chase
New York
$40.6M +$7.41M +55,981 +24%
CRM
61
Cramer Rosenthal McGlynn
Connecticut
$38.9M -$3.89M -29,332 -10%
DFO
62
Duquesne Family Office
New York
$38.9M +$36.2M +273,434 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$35.9M -$6.62M -49,984 -17%
UBS Group
64
UBS Group
Switzerland
$35.5M +$16.9M +127,467 +104%
NC
65
Nekton Capital
United Kingdom
$35.4M +$3.98M +30,031 +14%
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$34.5M +$17.6M +133,202 +122%
RG
67
Renaissance Group
Kentucky
$34.1M -$259K -1,953 -0.8%
DC
68
Davenport & Co
Virginia
$33.3M -$1.4M -10,602 -4%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$31.8M +$4.31M +32,539 +17%
Nomura Asset Management
70
Nomura Asset Management
Japan
$31.8M +$4.67M +35,272 +19%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$31.2M +$5.89M +44,478 +26%
NAM
72
Nissay Asset Management
Japan
$30.8M +$27.1M +204,493 +1,739%
CISOA
73
Capital Investment Services of America
Wisconsin
$30.6M +$207K +1,562 +0.7%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$29.6M -$539K -4,072 -2%
National Pension Service
75
National Pension Service
South Korea
$28.4M +$444K +3,354 +2%

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.