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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
Point72 Asset Management
126
Point72 Asset Management
Connecticut
$10M -$39.1M -295,288 -81%
Korea Investment Corp
127
Korea Investment Corp
South Korea
$10M -$1.72M -12,972 -16%
Mitsubishi UFJ Trust & Banking
128
Mitsubishi UFJ Trust & Banking
Japan
$9.96M +$434K +3,277 +5%
Canada Life
129
Canada Life
Manitoba, Canada
$9.66M +$1.29M +9,715 +17%
IHG
130
Insight Holdings Group
New York
$9.49M
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$9.35M -$5.96M -45,018 -41%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$9.3M +$801K +6,050 +10%
LIM
133
Lagoda Investment Management
New York
$9.14M +$36.4K +275 +0.4%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$9.13M +$320K +2,415 +4%
Victory Capital Management
135
Victory Capital Management
Texas
$9.12M -$1.38M -10,448 -14%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$9.08M
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$9.07M -$16.9M -127,648 -67%
Citigroup
138
Citigroup
New York
$8.97M +$1.56M +11,795 +23%
Ameriprise
139
Ameriprise
Minnesota
$8.72M -$30.2K -228 -0.4%
Chevy Chase Trust
140
Chevy Chase Trust
Maryland
$8.72M -$76.2K -575 -0.9%
Swedbank
141
Swedbank
Sweden
$8.68M +$40K +302 +0.5%
CPA
142
Cowen Prime Advisors
New York
$8.61M -$74.2K -560 -0.9%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$8.55M +$1.53M +11,526 +24%
MAM
144
Martingale Asset Management
Massachusetts
$7.94M +$6.36M +48,033 +616%
DekaBank Deutsche Girozentrale
145
DekaBank Deutsche Girozentrale
Germany
$7.93M +$1.88M +14,195 +34%
SIA
146
Sit Investment Associates
Minnesota
$7.92M -$583K -4,400 -7%
AAIS
147
ABN AMRO Investment Solutions
$7.87M +$64.2K +485 +0.9%
Qube Research & Technologies (QRT)
148
Qube Research & Technologies (QRT)
United Kingdom
$7.72M -$8.17M -61,715 -53%
MAM
149
Madison Asset Management
Wisconsin
$7.64M +$8.21K +62 +0.1%
MSV
150
MN Services Vermogensbeheer
Netherlands
$7.61M -$159K -1,200 -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.