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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
KBC Group
76
KBC Group
Belgium
$27.1M +$6.07M +45,812 +32%
Macquarie Group
77
Macquarie Group
Australia
$27M +$612K +4,624 +2%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$25.7M -$151K -1,139 -0.6%
Allianz Asset Management
79
Allianz Asset Management
Germany
$25.3M -$3.74M -28,238 -14%
Allspring Global Investments
80
Allspring Global Investments
North Carolina
$25.3M -$1.02M -7,683 -4%
Goldman Sachs
81
Goldman Sachs
New York
$25.3M -$22.4M -169,072 -49%
TAM
82
Thematics Asset Management
France
$24.4M +$1.08M +8,135 +5%
Millennium Management
83
Millennium Management
New York
$24M -$36.7M -277,228 -62%
2
84
2Xideas
Switzerland
$23.9M -$224K -1,688 -1%
Skandinaviska Enskilda Banken (SEB)
85
Skandinaviska Enskilda Banken (SEB)
Sweden
$23.8M +$15.3M +115,676 +223%
PCM
86
Peregrine Capital Management
Minnesota
$23.8M -$118K -892 -0.5%
PAMP
87
Polar Asset Management Partners
Ontario, Canada
$23M -$12.3M -92,500 -36%
RJA
88
Raymond James & Associates
Florida
$22.9M -$2.67M -20,138 -11%
SAM
89
Storebrand Asset Management
Norway
$22.6M +$109K +821 +0.5%
ETC
90
Exchange Traded Concepts
Oklahoma
$22.6M -$392K -2,962 -2%
DG
91
Daventry Group
New York
$22.1M
LIC
92
Laurus Investment Counsel
Canada
$21.9M -$42.4K -320 -0.3%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$21.8M
IFO
94
Independent Family Office
New York
$21.1M -$7.56M -57,045 -28%
Calamos Advisors
95
Calamos Advisors
Illinois
$20.5M +$9.47M +71,498 +98%
NSAM
96
North Star Asset Management
Wisconsin
$20.1M +$207K +1,566 +1%
WP
97
Woodline Partners
California
$20M +$18.6M +140,263 New
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
$19.7M -$36.5M -275,254 -67%
GL
99
Governors Lane
New York
$19.4M +$7.26M +54,807 +67%
Mitsubishi UFJ Asset Management
100
Mitsubishi UFJ Asset Management
Japan
$19.3M +$1.45M +10,958 +9%

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.