489 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, 171 increasing their positions, 181 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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
489
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.9M
Puts
$30.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.28B
2
$917M
3
$499M
4
$482M
5
$452M
6
$447M
7
$440M
8
$431M
9
$321M
10
$303M
11
$279M
12
$278M
13
$232M
14
$223M
15
$145M
16
$142M
17
$132M
18
$129M
19
$127M
20
$122M
21
$117M
22
$114M
23
$112M
24
$108M
25
$93.6M