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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
LPL Financial
251
LPL Financial
California
$2.88M +$463K +2,571 +20%
BP
252
Ballentine Partners
Massachusetts
$2.87M -$29.2K -162 -1%
BCV
253
Banque Cantonale Vaudoise
Switzerland
$2.76M -$318K -1,764 -11%
AQR Capital Management
254
AQR Capital Management
Connecticut
$2.73M -$104K -580 -4%
BCIM
255
British Columbia Investment Management
British Columbia, Canada
$2.69M +$105K +581 +4%
EP
256
Edgestream Partners
New Jersey
$2.6M +$2.47M +13,737 New
AG
257
Ascent Group
Virginia
$2.57M -$1.07M -5,944 -30%
CK
258
Cohen Klingenstein
New York
$2.45M
TI
259
Tidal Investments
Wisconsin
$2.43M +$300K +1,667 +15%
CAM
260
Cresset Asset Management
Illinois
$2.42M +$87.2K +484 +4%
AM
261
AGF Management
Ontario, Canada
$2.37M -$1.06M -5,867 -32%
SMDAM
262
Sumitomo Mitsui DS Asset Management
Japan
$2.36M -$6.3K -35 -0.3%
WC
263
Weil Company
California
$2.28M -$503K -2,793 -19%
KI
264
Keystone Investors
Singapore
$2.27M +$2.16M +12,007 New
CWM
265
CIBC World Markets
New York
$2.26M -$595K -3,303 -22%
Mariner
266
Mariner
Kansas
$2.22M +$23.1K +128 +1%
FNA
267
First National Advisers
Nebraska
$2.21M +$1.08M +5,975 +105%
CNAM
268
Campbell Newman Asset Management
Wisconsin
$2.2M +$48.8K +271 +2%
LOAMS
269
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.08M +$143K +794 +8%
EMPI
270
Elo Mutual Pension Insurance
Finland
$2.06M +$97.1K +539 +5%
PCM
271
Penn Capital Management
Pennsylvania
$2.05M -$677K -3,761 -26%
VBA
272
Van Berkom & Associates
Quebec, Canada
$2.05M -$18.7K -104 -1%
AA
273
ALPS Advisors
Colorado
$1.98M +$748K +4,150 +65%
PCM
274
Pinnbrook Capital Management
New York
$1.95M +$1.86M +10,312 New
Mackenzie Financial
275
Mackenzie Financial
Ontario, Canada
$1.94M +$72.4K +402 +4%

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.