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546 hedge funds and large institutions have $14.8B invested in PTC in 2023 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 190 increasing their positions, 190 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more funds holding in top 10

Funds holding in top 10: 1522 (+7)

35% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 51

12% more capital invested

Capital invested by funds: $13.2B → $14.8B (+$1.63B)

3% more funds holding

Funds holding: 530546 (+16)

1.03% more ownership

Funds ownership: 87.17%88.21% (+1%)

9% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $32.4M

0% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 190

Holders
546
Holders Change
+16
Holders Change %
+3.02%
% of All Funds
8.57%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.35%
New
69
Increased
190
Reduced
190
Closed
51
Calls
$35.4M
Puts
$32.4M
Net Calls
+$3.01M
Net Calls Change
-$30.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.85B +$74.6M +563,547 +5%
BlackRock
2
BlackRock
New York
$1.44B +$157M +1,189,025 +13%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$679M +$68.8M +519,549 +12%
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$678M -$17.2M -129,655 -3%
State Street
5
State Street
Massachusetts
$615M +$22.2M +167,705 +4%
AllianceBernstein
6
AllianceBernstein
Tennessee
$537M -$44.5M -335,762 -8%
LPC
7
Lone Pine Capital
Connecticut
$451M +$64.4M +486,073 +18%
Select Equity Group
8
Select Equity Group
New York
$428M -$65M -490,412 -14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$343M +$11M +83,085 +4%
Invesco
10
Invesco
Georgia
$335M -$4.32M -32,608 -1%
OCBV
11
Ownership Capital B.V.
Netherlands
$283M -$21.3M -161,144 -7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$267M -$1.28M -9,644 -0.5%
Fidelity International
13
Fidelity International
Bermuda
$242M +$244K +1,845 +0.1%
Impax Asset Management Group
14
Impax Asset Management Group
United Kingdom
$214M -$33.6M -253,630 -14%
Lazard Asset Management
15
Lazard Asset Management
New York
$197M +$7.58M +57,246 +4%
LIP
16
Liontrust Investment Partners
United Kingdom
$187M -$6.31M -47,609 -4%
DnB Asset Management
17
DnB Asset Management
Norway
$185M +$49.4M +373,205 +40%
RS
18
Robeco Schweiz
Switzerland
$183M +$2.12M +16,000 +1%
Franklin Resources
19
Franklin Resources
California
$167M -$1.88M -14,218 -1%
SI
20
Standard Investments
New York
$164M -$68.7M -519,000 -31%
Northern Trust
21
Northern Trust
Illinois
$154M +$135K +1,016 +0.1%
FCM
22
Fernbridge Capital Management
California
$147M +$9.27M +69,979 +7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$139M -$2.05M -15,465 -2%
PIMC
24
Praesidium Investment Management Company
New York
$133M -$11.4M -86,075 -8%
Charles Schwab
25
Charles Schwab
California
$128M +$105K +789 +0.1%

PTC Hedge Fund Activity: Q2 2023 in Review

546 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q2 2023, worth a combined $14.8B — up 12% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new PTC positions and 51 closed out — a net gain of 18 holders — while 190 added to existing stakes and 190 trimmed.

The largest buyer was BlackRock, adding an estimated $157M. The largest seller was Generation Investment Management, cutting an estimated $115M.

  • 546 institutional investors held PTC (PTC) as of Q2 2023, up from 530 in Q1 2023.
  • Funds reported $14.8B of PTC stock for Q2 2023, up 12% quarter-over-quarter.
  • 69 funds opened new PTC positions in Q2 2023 and 51 closed out, a net change of +18 holders.
  • The largest PTC buyer in Q2 2023 was BlackRock, an estimated $157M added.
  • The largest PTC seller in Q2 2023 was Generation Investment Management, an estimated $115M sold.

Based on aggregated 13F filings for Q2 2023.