475 hedge funds and large institutions have $12.4B invested in PTC in 2021 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 168 increasing their positions, 175 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

4% more capital invested

Capital invested by funds: $11.9B → $12.4B (+$500M)

4% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 175

20% less call options, than puts

Call options by funds: $31.8M | Put options by funds: $39.7M

Holders
475
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.8M
Puts
$39.7M
Net Calls
Net Calls Change

Top Sellers

1 -$112M
2 -$110M
3 -$48.3M
4
Select Equity Group
Select Equity Group
New York
-$41.1M
5
Two Sigma Investments
Two Sigma Investments
New York
-$36.5M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$6.45M
127
$6.42M
128
$6.41M
129
$6.41M
130
$6.16M
131
$6.15M
132
$6.08M
133
$6.03M
134
$5.92M
135
$5.83M
136
$5.83M
137
$5.78M
138
$5.63M
139
$5.56M
140
$5.33M
141
$5.15M
142
$4.98M
143
$4.95M
144
$4.93M
145
$4.86M
146
$4.85M
147
$4.85M
148
$4.82M
149
$4.79M
150
$4.63M