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493 hedge funds and large institutions have $10.9B invested in PTC in 2022 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 174 increasing their positions, 182 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 53

3% more funds holding

Funds holding: 480493 (+13)

0.26% less ownership

Funds ownership: 86.82%86.56% (-0.26%)

4% less repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 182

12% less capital invested

Capital invested by funds: $12.4B → $10.9B (-$1.5B)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

52% less call options, than puts

Call options by funds: $14.9M | Put options by funds: $30.8M

Holders
493
Holders Change
+13
Holders Change %
+2.71%
% of All Funds
7.78%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
72
Increased
174
Reduced
182
Closed
53
Calls
$14.9M
Puts
$30.8M
Net Calls
-$15.9M
Net Calls Change
-$8.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.28B -$8.27M -73,592 -0.6%
BlackRock
2
BlackRock
New York
$917M -$23.6M -209,968 -2%
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$499M -$78.2M -695,410 -13%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$482M -$6.17M -54,871 -1%
State Street
5
State Street
Massachusetts
$452M -$6.65M -59,118 -1%
Impax Asset Management Group
6
Impax Asset Management Group
United Kingdom
$447M -$45.8M -407,351 -9%
AllianceBernstein
7
AllianceBernstein
Tennessee
$440M +$96.5M +858,186 +27%
SI
8
Standard Investments
New York
$431M -$40.8M -363,000 -8%
OCBV
9
Ownership Capital B.V.
Netherlands
$321M -$9.18M -81,626 -3%
Fidelity International
10
Fidelity International
Bermuda
$303M +$19.4M +172,484 +7%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$279M -$951K -8,463 -0.3%
Invesco
12
Invesco
Georgia
$278M +$4.66M +41,474 +2%
GIM
13
Generation Investment Management
United Kingdom
$232M +$148M +1,314,500 +157%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$223M +$10.2M +90,439 +5%
RS
15
Robeco Schweiz
Switzerland
$145M +$5.62M +50,000 +4%
Lazard Asset Management
16
Lazard Asset Management
New York
$142M +$1.43M +12,683 +1%
Franklin Resources
17
Franklin Resources
California
$132M -$78.9M -701,521 -36%
LIP
18
Liontrust Investment Partners
United Kingdom
$129M +$1.47M +13,100 +1%
PIMC
19
Praesidium Investment Management Company
New York
$127M -$50.3M -447,333 -28%
DnB Asset Management
20
DnB Asset Management
Norway
$122M +$53.3M +474,578 +73%
Northern Trust
21
Northern Trust
Illinois
$117M +$1.33M +11,859 +1%
Alkeon Capital Management
22
Alkeon Capital Management
New York
$114M -$11.1M -98,523 -9%
Victory Capital Management
23
Victory Capital Management
Texas
$112M +$1.56M +13,878 +1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$108M -$5.83M -51,907 -5%
Norges Bank
25
Norges Bank
Norway
$93.6M +$3.84M +34,135 +4%