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480 hedge funds and large institutions have $12.4B invested in PTC in 2021 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 168 increasing their positions, 178 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

22% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 60

2% more funds holding

Funds holding: 472480 (+8)

1.13% more ownership

Funds ownership: 85.69%86.82% (+1.1%)

4% more capital invested

Capital invested by funds: $11.9B → $12.4B (+$493M)

6% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 178

20% less call options, than puts

Call options by funds: $31.8M | Put options by funds: $39.7M

Holders
480
Holders Change
+8
Holders Change %
+1.69%
% of All Funds
7.39%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
73
Increased
168
Reduced
178
Closed
60
Calls
$31.8M
Puts
$39.7M
Net Calls
-$7.88M
Net Calls Change
-$33.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.45B +$17.2M +142,831 +1%
BlackRock
2
BlackRock
New York
$1.06B +$28.7M +238,059 +3%
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$646M -$9.14M -75,854 -1%
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$552M +$65.3M +542,019 +13%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$549M -$6.58M -54,619 -1%
SI
6
Standard Investments
New York
$529M +$142M +1,175,464 +37%
State Street
7
State Street
Massachusetts
$515M +$20.5M +170,463 +4%
AllianceBernstein
8
AllianceBernstein
Tennessee
$390M +$305M +2,530,102 +366%
OCBV
9
Ownership Capital B.V.
Netherlands
$371M -$9.1M -75,490 -2%
Fidelity International
10
Fidelity International
Bermuda
$319M +$52.1M +432,300 +20%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$315M -$2.01M -16,706 -0.6%
Invesco
12
Invesco
Georgia
$307M -$23M -190,846 -7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$240M +$4.17M +34,624 +2%
Franklin Resources
14
Franklin Resources
California
$233M -$4.47M -37,075 -2%
PIMC
15
Praesidium Investment Management Company
New York
$197M -$10.4M -86,600 -5%
Lazard Asset Management
16
Lazard Asset Management
New York
$158M +$407K +3,381 +0.3%
RS
17
Robeco Schweiz
Switzerland
$157M +$5.18M +43,000 +3%
TCCM
18
Two Creeks Capital Management
New York
$150M +$41.9M +347,296 +39%
LIP
19
Liontrust Investment Partners
United Kingdom
$143M +$14.2M +117,900 +11%
Alkeon Capital Management
20
Alkeon Capital Management
New York
$140M -$109M -905,500 -44%
UBS AM
21
UBS AM
Illinois
$134M -$1.3M -10,787 -1%
Northern Trust
22
Northern Trust
Illinois
$130M -$2.17M -18,024 -2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$128M +$3.89M +32,269 +3%
Victory Capital Management
24
Victory Capital Management
Texas
$117M +$35.7K +296 +0%
GIM
25
Generation Investment Management
United Kingdom
$102M +$101M +839,244 New

PTC Hedge Fund Activity: Q4 2021 in Review

480 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q4 2021, worth a combined $12.4B — up 4.1% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new PTC positions and 60 closed out — a net gain of 13 holders — while 168 added to existing stakes and 178 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $305M. The largest seller was Axa, exiting entirely with an estimated $112M sold.

  • 480 institutional investors held PTC (PTC) as of Q4 2021, up from 472 in Q3 2021.
  • Funds reported $12.4B of PTC stock for Q4 2021, up 4.1% quarter-over-quarter.
  • 73 funds opened new PTC positions in Q4 2021 and 60 closed out, a net change of +13 holders.
  • The largest PTC buyer in Q4 2021 was AllianceBernstein, an estimated $305M added.
  • The largest PTC seller in Q4 2021 was Axa, an estimated $112M sold.

Based on aggregated 13F filings for Q4 2021.