PTC
562 hedge funds and large institutions have $15.9B invested in PTC in 2023 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 236 increasing their positions, 174 reducing their positions, and 48 closing their positions.
106% more call options, than puts
Call options by funds: $57.3M | Put options by funds: $27.8M
42% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 48
36% more repeat investments, than reductions
Existing positions increased: 236 | Existing positions reduced: 174
7% more capital invested
Capital invested by funds: $14.8B → $15.9B (+$1.02B)
5.99% more ownership
Funds ownership: 88.2% → 94.2% (+6%)
3% more funds holding
Funds holding: 546 → 562 (+16)
5% less funds holding in top 10
Funds holding in top 10: 22 → 21 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$631M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$155M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$123M |
| 4 |
BlackRock
New York
|
+$101M |
| 5 |
Two Sigma Investments
New York
|
+$47.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$160M |
| 2 |
OCBV
Ownership Capital B.V.
Amsterdam,
Netherlands
|
-$72.8M |
| 3 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$66.3M |
| 4 |
DFO
Duquesne Family Office
New York
|
-$38.9M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$36.1M |
PTC Hedge Fund Activity: Q3 2023 in Review
562 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q3 2023, worth a combined $15.9B — up 6.9% from $14.8B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new PTC positions and 48 closed out — a net gain of 20 holders — while 236 added to existing stakes and 174 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $631M. The largest seller was AllianceBernstein, cutting an estimated $160M.
- 562 institutional investors held PTC (PTC) as of Q3 2023, up from 546 in Q2 2023.
- Funds reported $15.9B of PTC stock for Q3 2023, up 6.9% quarter-over-quarter.
- 68 funds opened new PTC positions in Q3 2023 and 48 closed out, a net change of +20 holders.
- The largest PTC buyer in Q3 2023 was T. Rowe Price Investment Management, an estimated $631M added.
- The largest PTC seller in Q3 2023 was AllianceBernstein, an estimated $160M sold.
Based on aggregated 13F filings for Q3 2023.