475 hedge funds and large institutions have $12.4B invested in PTC in 2021 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 168 increasing their positions, 175 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

4% more capital invested

Capital invested by funds: $11.9B → $12.4B (+$500M)

4% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 175

20% less call options, than puts

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

Holders
475
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.8M
Puts
$39.7M
Net Calls
Net Calls Change

Top Sellers

1 -$112M
2 -$110M
3 -$48.3M
4
Select Equity Group
Select Equity Group
New York
-$41.1M
5
Two Sigma Investments
Two Sigma Investments
New York
-$36.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.45B
2
$1.06B
3
$646M
4
$552M
5
$549M
6
$529M
7
$515M
8
$390M
9
$371M
10
$319M
11
$315M
12
$307M
13
$240M
14
$233M
15
$197M
16
$158M
17
$157M
18
$150M
19
$143M
20
$140M
21
$134M
22
$130M
23
$128M
24
$117M
25
$102M