We are live on ! Find out more

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
NLGIA
201
Nippon Life Global Investors Americas
New York
$3.23M -$1.09M -8,240 -27%
TPSF
202
Texas Permanent School Fund
Texas
$3.18M +$20.4K +154 +0.7%
LGF
203
LGT Group Foundation
Liechtenstein
$3.07M -$257K -1,940 -8%
II
204
IFM Investors
Australia
$3.07M +$138K +1,045 +5%
YCM
205
Yousif Capital Management
Michigan
$3.04M -$17.4K -131 -0.6%
OAM
206
Ostrum Asset Management
France
$3M +$1.97M +14,906 +240%
NYLIM
207
New York Life Investment Management
New York
$2.95M +$681K +5,144 +33%
CWM
208
CIBC World Markets
New York
$2.92M +$1.18M +8,899 +77%
Fisher Asset Management
209
Fisher Asset Management
Washington
$2.91M -$14K -106 -0.5%
TAF
210
Tredje AP-fonden
Sweden
$2.89M -$495K -3,736 -16%
Handelsbanken Fonder
211
Handelsbanken Fonder
Sweden
$2.87M +$596K +4,500 +29%
X
212
Xponance
Pennsylvania
$2.82M -$628K -4,743 -19%
BAAM
213
Baker Avenue Asset Management
California
$2.76M +$2.51M +18,925 +4,187%
PCM
214
Penn Capital Management
Pennsylvania
$2.7M +$40.5K +306 +2%
SDIC
215
South Dakota Investment Council
South Dakota
$2.68M -$39.7K -300 -2%
URS
216
Utah Retirement Systems
Utah
$2.66M -$26.5K -200 -1%
COPPSERS
217
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.64M +$70.6K +533 +3%
National Bank of Canada
218
National Bank of Canada
Quebec, Canada
$2.64M +$1.39M +10,466 +125%
BFM
219
Boothbay Fund Management
New York
$2.56M -$1.39M -10,510 -37%
Osaic Holdings
220
Osaic Holdings
Arizona
$2.54M +$977K +7,378 +71%
Mercer Global Advisors
221
Mercer Global Advisors
Colorado
$2.53M -$1.47M -11,074 -38%
Public Sector Pension Investment Board (PSP Investments)
222
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.45M -$160K -1,209 -7%
SAM
223
Silvercrest Asset Management
New York
$2.43M -$26.5K -200 -1%
WC
224
Weil Company
California
$2.34M +$278K +2,100 +15%
JFG
225
Jefferies Financial Group
New York
$2.32M +$925K +6,984 +75%

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.