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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
FLPIM
151
F.L. Putnam Investment Management
Massachusetts
$7.54M -$63K -476 -0.9%
SPC
152
Stony Point Capital
New York
$7.49M +$6.97M +52,643 New
SEI Investments
153
SEI Investments
Pennsylvania
$7.47M -$140K -1,056 -2%
CB
154
Commerce Bank
Missouri
$7.45M -$555K -4,192 -7%
AIM
155
ARK Investment Management
Florida
$7.11M -$93.6K -707 -1%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.04M -$495K -3,740 -7%
Mirae Asset Global Investments
157
Mirae Asset Global Investments
South Korea
$6.93M -$47K -355 -0.7%
Russell Investments Group
158
Russell Investments Group
United Kingdom
$6.92M +$911K +6,879 +16%
BPIM
159
Brant Point Investment Management
New York
$6.74M -$1.35M -10,202 -18%
Asset Management One
160
Asset Management One
Japan
$6.47M +$168K +1,266 +3%
Ensign Peak Advisors
161
Ensign Peak Advisors
Utah
$6.41M -$6.62K -50 -0.1%
AQR Capital Management
162
AQR Capital Management
Connecticut
$6.41M +$1.12M +8,433 +23%
Alkeon Capital Management
163
Alkeon Capital Management
New York
$6.4M -$52.8M -398,268 -90%
RHJA
164
Rice Hall James & Associates
California
$6.37M -$246K -1,854 -4%
Wellington Management Group
165
Wellington Management Group
Massachusetts
$6.24M +$5.81M +43,847 New
Robeco Institutional Asset Management
166
Robeco Institutional Asset Management
Netherlands
$5.78M +$381K +2,880 +8%
PCMI
167
Paradigm Capital Management Inc
New York
$5.69M
AIMCA
168
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.65M
FAF
169
Fjarde Ap-fonden
Sweden
$5.49M -$1.27M -9,600 -20%
Connor, Clark & Lunn Investment Management (CC&L)
170
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.34M +$3.13M +23,642 +170%
AB
171
Amalgamated Bank
New York
$5.24M -$297K -2,246 -6%
Royal London Asset Management
172
Royal London Asset Management
United Kingdom
$5.14M -$62.7K -473 -1%
Natixis Advisors
173
Natixis Advisors
Massachusetts
$4.8M -$378K -2,855 -8%
AIG
174
American International Group
New York
$4.72M +$53.6K +405 +1%
WSFS
175
Wilmington Savings Fund Society
Delaware
$4.66M -$217K -1,635 -5%

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.