PTC
671 hedge funds and large institutions have $21.5B invested in PTC in 2024 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 242 increasing their positions, 234 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
3% more repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 234
2% more capital invested
Capital invested by funds: $21.1B → $21.5B (+$373M)
0.1% more ownership
Funds ownership: 97.06% → 97.16% (+0.1%)
Holders
671
Holding in Top 10
22
Calls
$55.5M
Puts
$24.7M
Top Buyers
| 1 | +$336M | |
| 2 | +$61.4M | |
| 3 | +$53.6M | |
| 4 |
CB
Commerce Bank
Kansas City,
Missouri
|
+$50.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$45.5M |
Top Sellers
| 1 | -$256M | |
| 2 | -$115M | |
| 3 | -$88.6M | |
| 4 |
JCM
Junto Capital Management
New York
|
-$70.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$65.1M |