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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
OPERF
276
Oregon Public Employees Retirement Fund
Oregon
$1.93M -$651K -3,612 -26%
Connor, Clark & Lunn Investment Management (CC&L)
277
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.88M -$2.21M -12,248 -55%
TRSOTSOK
278
Teachers Retirement System of the State of Kentucky
Kentucky
$1.8M
SRC
279
Stone Run Capital
New York
$1.77M +$18K +100 +1%
GIBU
280
Gulf International Bank (UK)
United Kingdom
$1.75M
Nordea Investment Management
281
Nordea Investment Management
Sweden
$1.75M +$58K +322 +4%
KRS
282
Kentucky Retirement Systems
Kentucky
$1.72M -$77.3K -429 -5%
Cambridge Investment Research Advisors
283
Cambridge Investment Research Advisors
Iowa
$1.69M +$400K +2,220 +33%
TAM
284
Tealwood Asset Management
Minnesota
$1.67M -$40.3K -224 -2%
BNP Paribas Asset Management
285
BNP Paribas Asset Management
France
$1.67M -$5.24M -29,066 -77%
UAS
286
United Asset Strategies
New York
$1.63M -$121K -672 -7%
SLAM
287
Swiss Life Asset Management
$1.63M -$1.4M -7,772 -47%
TFP
288
Tilia Fiduciary Partners
North Carolina
$1.6M +$83.8K +465 +6%
US Bancorp
289
US Bancorp
Minnesota
$1.59M -$274K -1,523 -15%
Mercer Global Advisors
290
Mercer Global Advisors
Colorado
$1.57M -$145K -803 -9%
MSRPS
291
Maryland State Retirement & Pension System
Maryland
$1.57M
Neuberger Berman Group
292
Neuberger Berman Group
New York
$1.52M +$16.2K +90 +1%
PAM
293
Panagora Asset Management
Massachusetts
$1.51M
Brown Advisory
294
Brown Advisory
Maryland
$1.5M -$354K -1,965 -20%
VPIM
295
Vanguard Personalized Indexing Management
California
$1.5M +$241K +1,339 +20%
O
296
Ossiam
France
$1.49M -$48.3K -268 -3%
Stifel Financial
297
Stifel Financial
Missouri
$1.49M +$65.2K +362 +5%
HIMCH
298
Hartford Investment Management Co (HIMCO)
Connecticut
$1.46M -$52.2K -290 -4%
LI
299
LMCG Investments
Massachusetts
$1.45M -$543K -3,013 -28%
Northwestern Mutual Wealth Management
300
Northwestern Mutual Wealth Management
Wisconsin
$1.44M +$31.7K +176 +2%

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.