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615 hedge funds and large institutions have $21.2B invested in PTC in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 254 increasing their positions, 217 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $29.4M | Put options by funds: $17.9M

17% more repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 217

1.55% more ownership

Funds ownership: 96.04%97.59% (+1.6%)

7% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 56

1% less funds holding

Funds holding: 620615 (-5)

2% less capital invested

Capital invested by funds: $21.7B → $21.2B (-$447M)

8% less funds holding in top 10

Funds holding in top 10: 2523 (-2)

Holders
615
Holders Change
-5
Holders Change %
-0.81%
% of All Funds
8.88%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.33%
New
60
Increased
254
Reduced
217
Closed
56
Calls
$29.4M
Puts
$17.9M
Net Calls
+$11.5M
Net Calls Change
-$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
226
INTECH Investment Management
Florida
$3.84M -$1.07M -5,960 -22%
AIM
227
Avanda Investment Management
Singapore
$3.82M -$1.8M -10,076 -32%
EI
228
Ethic Inc
New York
$3.68M +$769K +4,295 +27%
WCM Investment Management
229
WCM Investment Management
California
$3.67M +$5.19K +29 +0.1%
TAF
230
Tredje AP-fonden
Sweden
$3.54M -$54.6K -305 -2%
URS
231
Utah Retirement Systems
Utah
$3.54M -$53.7K -300 -2%
CWM
232
Congress Wealth Management
Massachusetts
$3.54M +$355K +1,985 +11%
CF
233
Covea Finance
France
$3.51M -$125K -700 -4%
PDL
234
Portfolio Design Labs
California
$3.42M +$196K +1,096 +6%
BAAM
235
Baker Avenue Asset Management
California
$3.34M -$274K -1,529 -8%
SAM
236
Silvercrest Asset Management
New York
$3.1M
NYLIM
237
New York Life Investment Management
New York
$3M +$19.9K +111 +0.7%
DILIC
238
Dai-ichi Life Insurance Company
Japan
$2.97M -$65.7K -367 -2%
CIBC Asset Management
239
CIBC Asset Management
Ontario, Canada
$2.93M -$106K -594 -4%
BBVA
240
Banco Bilbao Vizcaya Argentaria
Spain
$2.92M -$768K -4,293 -21%
BCV
241
Banque Cantonale Vaudoise
Switzerland
$2.85M +$189K +1,057 +7%
CWM
242
CIBC World Markets
New York
$2.8M +$615K +3,433 +29%
JIC
243
Johnson Investment Counsel
Ohio
$2.79M -$4.47K -25 -0.2%
VA
244
Vident Advisory
Georgia
$2.76M +$1.54M +8,590 +131%
BP
245
Ballentine Partners
Massachusetts
$2.75M -$2.69K -15 -0.1%
LPL Financial
246
LPL Financial
California
$2.75M -$20.8K -116 -0.8%
IMPI
247
Ilmarinen Mutual Pension Insurance
Finland
$2.73M +$2.69M +15,000 New
YCM
248
Yousif Capital Management
Michigan
$2.64M -$625K -3,494 -19%
IMRF
249
Illinois Municipal Retirement Fund
Illinois
$2.63M -$3.65M -20,377 -58%
AG
250
Ascent Group
Virginia
$2.62M +$142K +794 +6%

PTC Hedge Fund Activity: Q2 2024 in Review

615 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q2 2024, worth a combined $21.2B — down 2.1% from $21.7B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new PTC positions and 56 closed out — a net gain of 4 holders — while 254 added to existing stakes and 217 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $559M. The largest seller was Citadel Advisors, cutting an estimated $96.1M.

  • 615 institutional investors held PTC (PTC) as of Q2 2024, down from 620 in Q1 2024.
  • Funds reported $21.2B of PTC stock for Q2 2024, down 2.1% quarter-over-quarter.
  • 60 funds opened new PTC positions in Q2 2024 and 56 closed out, a net change of +4 holders.
  • The largest PTC buyer in Q2 2024 was T. Rowe Price Investment Management, an estimated $559M added.
  • The largest PTC seller in Q2 2024 was Citadel Advisors, an estimated $96.1M sold.

Based on aggregated 13F filings for Q2 2024.