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PTC
561 hedge funds and large institutions have $15.9B invested in PTC in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 238 increasing their positions, 173 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
106% more call options, than puts
Call options by funds: $57.3M | Put options by funds: $27.8M
40% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 48
38% more repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 173
7% more capital invested
Capital invested by funds: $14.8B → $15.9B (+$1.02B)
5.99% more ownership
Funds ownership: 88.21% → 94.2% (+6%)
3% more funds holding
Funds holding: 546 → 561 (+15)
5% less funds holding in top 10
Funds holding in top 10: 22 → 21 (-1)
Holders
561
Holders Change
+15
Holders Change %
+2.75%
% of All Funds
8.9%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.33%
New
67
Increased
238
Reduced
173
Closed
48
Calls
$57.3M
Puts
$27.8M
Net Calls
+$29.5M
Net Calls Change
+$26.5M
Top Buyers
| 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 |
