PTC
607 hedge funds and large institutions have $19.6B invested in PTC in 2023 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 216 increasing their positions, 219 reducing their positions, and 45 closing their positions.
116% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 45
33% more funds holding in top 10
Funds holding in top 10: 21 → 28 (+7)
29% more call options, than puts
Call options by funds: $39.2M | Put options by funds: $30.3M
23% more capital invested
Capital invested by funds: $15.9B → $19.6B (+$3.69B)
8% more funds holding
Funds holding: 562 → 607 (+45)
0.43% less ownership
Funds ownership: 94.2% → 93.77% (-0.43%)
1% less repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 219
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$241M |
| 2 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$109M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$72.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$52.9M |
| 5 |
BlackRock
New York
|
+$50.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$288M |
| 2 |
Select Equity Group
New York
|
-$162M |
| 3 |
DnB Asset Management
Oslo,
Norway
|
-$90M |
| 4 |
Pictet Asset Management
Carouge,
Switzerland
|
-$79.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$51.4M |
PTC Hedge Fund Activity: Q4 2023 in Review
607 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q4 2023, worth a combined $19.6B — up 23% from $15.9B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new PTC positions and 45 closed out — a net gain of 52 holders — while 216 added to existing stakes and 219 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $241M. The largest seller was AllianceBernstein, cutting an estimated $288M.
- 607 institutional investors held PTC (PTC) as of Q4 2023, up from 562 in Q3 2023.
- Funds reported $19.6B of PTC stock for Q4 2023, up 23% quarter-over-quarter.
- 97 funds opened new PTC positions in Q4 2023 and 45 closed out, a net change of +52 holders.
- The largest PTC buyer in Q4 2023 was Wellington Management Group, an estimated $241M added.
- The largest PTC seller in Q4 2023 was AllianceBernstein, an estimated $288M sold.
Based on aggregated 13F filings for Q4 2023.