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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
Tudor Investment Corp
176
Tudor Investment Corp
Connecticut
$4.61M -$1.02M -7,692 -19%
WCM Investment Management
177
WCM Investment Management
California
$4.53M -$78.4K -592 -2%
SLG
178
Stanley-Laman Group
Pennsylvania
$4.48M -$57.1K -431 -1%
WAM
179
Westport Asset Management
Connecticut
$4.43M
RAM
180
Robocap Asset Management
United Kingdom
$4.39M +$325K +2,455 +9%
Rafferty Asset Management
181
Rafferty Asset Management
New York
$4.38M +$1M +7,553 +32%
ASRS
182
Arizona State Retirement System
Arizona
$4.36M -$236K -1,783 -5%
MIM
183
MetLife Investment Management
New Jersey
$4.19M -$300K -2,268 -7%
SOMRS
184
State of Michigan Retirement System
Michigan
$4.16M
CAM
185
Congress Asset Management
Massachusetts
$4.02M +$286K +2,158 +8%
AM
186
AGF Management
Ontario, Canada
$3.8M +$21.7K +164 +0.6%
ProShare Advisors
187
ProShare Advisors
Maryland
$3.8M -$5.03K -38 -0.1%
AAF
188
Andra AP-fonden
Sweden
$3.76M -$1.38M -10,400 -28%
IGAM
189
iA Global Asset Management
Quebec, Canada
$3.71M +$3.45M +26,039 New
LS
190
Livforsakringsbolaget Skandia
Sweden
$3.68M -$358K -2,700 -9%
SG Americas Securities
191
SG Americas Securities
New York
$3.57M +$1.76M +13,302 +113%
MOACM
192
Mutual of America Capital Management
New York
$3.49M -$576K -4,352 -15%
PFM
193
Patton Fund Management
Texas
$3.48M -$250K -1,886 -7%
FAF
194
Första AP-fonden
Sweden
$3.47M -$79.5K -600 -2%
Retirement Systems of Alabama
195
Retirement Systems of Alabama
Alabama
$3.45M -$960K -7,250 -23%
CF
196
Covea Finance
France
$3.42M
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$3.39M -$36.4K -275 -1%
PI
198
PineBridge Investments
New York
$3.37M -$1.26M -9,482 -29%
JF
199
Jump Financial
Illinois
$3.33M +$933K +7,043 +43%
GIS
200
Graphene Investments SAS
France
$3.32M

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.