PTC
PTC
530 hedge funds and large institutions have $13.2B invested in PTC in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 227 increasing their positions, 169 reducing their positions, and 55 closing their positions.
202% more call options, than puts
Call options by funds: $50.3M | Put options by funds: $16.6M
34% more repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 169
9% more capital invested
Capital invested by funds: $12.1B → $13.2B (+$1.07B)
0.71% more ownership
Funds ownership: 86.47% → 87.17% (+0.71%)
4% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 55
2% less funds holding
Funds holding: 539 → 530 (-9)
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$70.9M |
| 2 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$59.9M |
| 3 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
+$42.7M |
| 4 |
FCM
Fernbridge Capital Management
Los Angeles,
California
|
+$39.4M |
| 5 |
DnB Asset Management
Oslo,
Norway
|
+$34.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$151M |
| 2 |
Impax Asset Management Group
London,
United Kingdom
|
-$138M |
| 3 |
Two Sigma Investments
New York
|
-$33.9M |
| 4 |
PCM
Palestra Capital Management
New York
|
-$23M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$20.6M |
PTC Hedge Fund Activity: Q1 2023 in Review
530 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q1 2023, worth a combined $13.2B — up 8.8% from $12.1B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of PTC and 53 opened new positions — a net loss of 2 holders — while 169 trimmed existing stakes and 227 added.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $70.9M. The largest seller was Generation Investment Management, cutting an estimated $151M.
- 530 institutional investors held PTC (PTC) as of Q1 2023, down from 539 in Q4 2022.
- Funds reported $13.2B of PTC stock for Q1 2023, up 8.8% quarter-over-quarter.
- 53 funds opened new PTC positions in Q1 2023 and 55 closed out, a net change of -2 holders.
- The largest PTC buyer in Q1 2023 was T. Rowe Price Investment Management, an estimated $70.9M added.
- The largest PTC seller in Q1 2023 was Generation Investment Management, an estimated $151M sold.
Based on aggregated 13F filings for Q1 2023.