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620 hedge funds and large institutions have $21.7B invested in PTC in 2024 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 239 increasing their positions, 215 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $36.3M | Put options by funds: $22.2M

30% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 57

11% more repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 215

10% more capital invested

Capital invested by funds: $19.7B → $21.7B (+$1.98B)

2% more funds holding

Funds holding: 606620 (+14)

1.59% more ownership

Funds ownership: 94.45%96.04% (+1.6%)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

Holders
620
Holders Change
+14
Holders Change %
+2.31%
% of All Funds
8.93%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.36%
New
74
Increased
239
Reduced
215
Closed
57
Calls
$36.3M
Puts
$22.2M
Net Calls
+$14.1M
Net Calls Change
+$5.17M
Name Holding Trade Value Shares
Change
Change in
Stake
APF
226
Alaska Permanent Fund
Alaska
$4.35M -$406K -2,252 -9%
ProShare Advisors
227
ProShare Advisors
Maryland
$4.28M -$135K -750 -3%
Jane Street
228
Jane Street
New York
$4.2M -$4.02M -22,316 -50%
X
229
Xponance
Pennsylvania
$4.05M +$124K +689 +3%
CNB
230
Czech National Bank
Czech Republic
$3.97M +$40.2K +223 +1%
UM
231
UniSuper Management
Australia
$3.85M +$1.09M +6,057 +42%
BBVA
232
Banco Bilbao Vizcaya Argentaria
Spain
$3.83M +$1.14M +6,313 +45%
WCM Investment Management
233
WCM Investment Management
California
$3.82M -$2.85M -15,800 -44%
CF
234
Covea Finance
France
$3.78M -$324K -1,800 -8%
BAAM
235
Baker Avenue Asset Management
California
$3.76M -$22.5K -125 -0.6%
TAF
236
Tredje AP-fonden
Sweden
$3.74M +$134K +745 +4%
URS
237
Utah Retirement Systems
Utah
$3.74M
YCM
238
Yousif Capital Management
Michigan
$3.4M +$540K +2,997 +20%
TC
239
TownSquare Capital
Utah
$3.36M +$262K +1,457 +9%
PDL
240
Portfolio Design Labs
California
$3.35M -$1.25M -6,931 -28%
CWM
241
Congress Wealth Management
Massachusetts
$3.3M +$156K +864 +5%
SAM
242
Silvercrest Asset Management
New York
$3.23M
Bank of Nova Scotia
243
Bank of Nova Scotia
Ontario, Canada
$3.18M -$69.2K -384 -2%
CIBC Asset Management
244
CIBC Asset Management
Ontario, Canada
$3.16M +$102K +564 +3%
DILIC
245
Dai-ichi Life Insurance Company
Japan
$3.15M -$68.8K -382 -2%
NYLIM
246
New York Life Investment Management
New York
$3.1M -$93.7K -520 -3%
N
247
Natixis
France
$3.04M +$271K +1,502 +10%
EI
248
Ethic Inc
New York
$3.02M +$1.15M +6,409 +67%
Janus Henderson Group
249
Janus Henderson Group
United Kingdom
$2.95M -$35.1K -195 -1%
JIC
250
Johnson Investment Counsel
Ohio
$2.9M -$33.3K -185 -1%

PTC Hedge Fund Activity: Q1 2024 in Review

620 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q1 2024, worth a combined $21.7B — up 10% from $19.7B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new PTC positions and 57 closed out — a net gain of 17 holders — while 239 added to existing stakes and 215 trimmed.

The largest buyer was Nuveen, adding an estimated $354M. The largest seller was Select Equity Group, cutting an estimated $205M.

  • 620 institutional investors held PTC (PTC) as of Q1 2024, up from 606 in Q4 2023.
  • Funds reported $21.7B of PTC stock for Q1 2024, up 10% quarter-over-quarter.
  • 74 funds opened new PTC positions in Q1 2024 and 57 closed out, a net change of +17 holders.
  • The largest PTC buyer in Q1 2024 was Nuveen, an estimated $354M added.
  • The largest PTC seller in Q1 2024 was Select Equity Group, an estimated $205M sold.

Based on aggregated 13F filings for Q1 2024.