PTC Inc.
Hedge Funds Holdings
Last updated:
PTC Inc.‘s stocks are currently a part of 459 hedge funds’ portfolios, which represents 85.3% of the total amount of its stocks outstanding. This makes up a total of 100.49M shares of PTC Inc.. Compared to the previous quarter, the number grew by 0.94% or 940.49K shares more. As for the holding position changes, 36.17% (166) of current hedge fund investors increased the number of shares held, 37.69% (173) of current holders sold a part of the shares held, and 14.16% (65) closed the holdings completely. 57 hedge funds are new holders of PTC Inc. stock in Q2 2022, it is 12.42% of total holders.
Hedge funds holding PTC (Q3 2017 – Q2 2022)
| Q3 2017 | 342 |
|---|---|
| Q4 2017 | 363 |
| Q1 2018 | 356 |
| Q2 2018 | 382 |
| Q3 2018 | 411 |
| Q4 2018 | 399 |
| Q1 2019 | 414 |
| Q2 2019 | 382 |
| Q3 2019 | 358 |
| Q4 2019 | 367 |
| Q1 2020 | 362 |
| Q2 2020 | 390 |
| Q3 2020 | 402 |
| Q4 2020 | 424 |
| Q1 2021 | 433 |
| Q2 2021 | 461 |
| Q3 2021 | 453 |
| Q4 2021 | 461 |
| Q1 2022 | 471 |
| Q2 2022 | 459 |
Hedge funds changes in PTC positions (Q3 2017 – Q2 2022)
| Q3 2017 | 41 | 127 | 119 | 47 | 8 |
|---|---|---|---|---|---|
| Q4 2017 | 63 | 113 | 125 | 42 | 20 |
| Q1 2018 | 50 | 112 | 145 | 53 | -4 |
| Q2 2018 | 59 | 115 | 141 | 32 | 35 |
| Q3 2018 | 68 | 122 | 162 | 34 | 25 |
| Q4 2018 | 61 | 145 | 134 | 71 | -12 |
| Q1 2019 | 55 | 142 | 145 | 39 | 33 |
| Q2 2019 | 34 | 103 | 177 | 61 | 7 |
| Q3 2019 | 45 | 115 | 132 | 68 | -2 |
| Q4 2019 | 58 | 138 | 108 | 39 | 24 |
| Q1 2020 | 53 | 135 | 112 | 56 | 6 |
| Q2 2020 | 73 | 137 | 125 | 43 | 12 |
| Q3 2020 | 60 | 135 | 150 | 45 | 12 |
| Q4 2020 | 74 | 140 | 151 | 50 | 9 |
| Q1 2021 | 68 | 155 | 156 | 53 | 1 |
| Q2 2021 | 70 | 160 | 167 | 40 | 24 |
| Q3 2021 | 51 | 177 | 162 | 56 | 7 |
| Q4 2021 | 70 | 164 | 170 | 58 | -1 |
| Q1 2022 | 68 | 168 | 174 | 53 | 8 |
| Q2 2022 | 57 | 166 | 173 | 65 | -2 |
Hedge funds changes in PTC stock options (Q3 2017 – Q2 2022)
| Q3 2017 | 47,431,000 | 15,387,000 |
|---|---|---|
| Q4 2017 | 33,341,000 | 14,044,000 |
| Q1 2018 | 17,584,000 | 17,383,000 |
| Q2 2018 | 25,974,000 | 33,769,000 |
| Q3 2018 | 55,196,000 | 65,562,000 |
| Q4 2018 | 39,318,000 | 48,289,000 |
| Q1 2019 | 36,993,000 | 42,584,000 |
| Q2 2019 | 51,780,000 | 53,274,000 |
| Q3 2019 | 54,192,000 | 39,307,000 |
| Q4 2019 | 15,725,000 | 9,338,000 |
| Q1 2020 | 6,488,000 | 11,578,000 |
| Q2 2020 | 10,673,281 | 8,045,000 |
| Q3 2020 | 23,564,000 | 13,795,000 |
| Q4 2020 | 58,824,000 | 35,032,852 |
| Q1 2021 | 44,735,000 | 37,950,000 |
| Q2 2021 | 28,889,000 | 29,523,000 |
| Q3 2021 | 47,488,000 | 22,091,000 |
| Q4 2021 | 31,838,000 | 39,722,000 |
| Q1 2022 | 14,932,000 | 30,830,000 |
| Q2 2022 | 47,342,000 | 40,270,000 |