PTC
614 hedge funds and large institutions have $21.2B invested in PTC in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 253 increasing their positions, 217 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 619 → 614 (-5)
2% less capital invested
Capital invested by funds: $21.6B → $21.2B (-$447M)
8% less funds holding in top 10
Funds holding in top 10: 25 → 23 (-2)
Holders
614
Holding in Top 10
23
Calls
$29.4M
Puts
$17.9M
Top Buyers
| 1 | +$559M | |
| 2 | +$272M | |
| 3 | +$176M | |
| 4 |
UBS AM
Chicago,
Illinois
|
+$90.5M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$55.5M |
Top Sellers
| 1 | -$96.1M | |
| 2 | -$78.6M | |
| 3 | -$75.1M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$63M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$61.9M |