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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
SAM
301
Shell Asset Management
Netherlands
$1.41M -$777K -4,315 -36%
HS
302
HighVista Strategies
Massachusetts
$1.39M -$360K -2,000 -21%
BS
303
Banco Santander
Spain
$1.37M
I
304
InceptionR
California
$1.37M +$964K +5,351 +279%
CGH
305
Crossmark Global Holdings
Texas
$1.37M -$4.68K -26 -0.4%
BPC
306
Banque Pictet & Cie
Switzerland
$1.36M +$648K +3,600 +100%
SA
307
Strategic Advisors
New York
$1.36M
Pathstone Holdings
308
Pathstone Holdings
New Jersey
$1.36M -$32.2K -179 -2%
LSERS
309
Louisiana State Employees Retirement System
Louisiana
$1.32M -$36K -200 -3%
PNC Financial Services Group
310
PNC Financial Services Group
Pennsylvania
$1.32M +$430K +2,387 +52%
CAM
311
ClariVest Asset Management
California
$1.31M -$470K -2,612 -27%
SAM
312
Securian Asset Management
Minnesota
$1.31M -$110K -612 -8%
Osaic Holdings
313
Osaic Holdings
Arizona
$1.3M -$755K -4,189 -38%
Credit Agricole
314
Credit Agricole
France
$1.29M +$717K +3,982 +118%
UFF
315
USA Financial Formulas
Michigan
$1.27M -$182K -1,012 -13%
BMSSC
316
B. Metzler seel. Sohn & Co
Germany
$1.27M +$49.5K +275 +4%
VI
317
Vestcor Inc
New Brunswick, Canada
$1.26M -$497K -2,757 -29%
LCM
318
Logan Capital Management
Pennsylvania
$1.26M -$5.58K -31 -0.5%
VA
319
Vident Advisory
Georgia
$1.24M +$1.19M +6,581 New
IB
320
Iyo Bank
Japan
$1.23M
SAA
321
Southeast Asset Advisors
Georgia
$1.19M +$29.5K +164 +3%
WLG
322
Williamson Legacy Group
Indiana
$1.15M +$113K +627 +11%
MGP
323
Metis Global Partners
California
$1.15M +$62.1K +345 +6%
NMERB
324
New Mexico Educational Retirement Board
New Mexico
$1.13M +$90.1K +500 +9%
SACTSONJ
325
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.13M

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.