We are live on ! Find out more

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
Pathstone Holdings
301
Pathstone Holdings
New Jersey
$1.44M +$136K +762 +11%
YIH
302
Y-Intercept (HK)
Hong Kong
$1.44M +$1.42M +7,927 New
HIMCH
303
Hartford Investment Management Co (HIMCO)
Connecticut
$1.41M +$1.25K +7 +0.1%
EP
304
Edgestream Partners
New Jersey
$1.4M -$1.08M -6,026 -44%
LI
305
LMCG Investments
Massachusetts
$1.39M -$6.44K -36 -0.5%
XT
306
XTX Topco
Cayman Islands
$1.39M +$971K +5,425 +246%
Cambridge Investment Research Advisors
307
Cambridge Investment Research Advisors
Iowa
$1.38M -$245K -1,368 -15%
Osaic Holdings
308
Osaic Holdings
Arizona
$1.37M +$114K +637 +9%
VPIM
309
Vanguard Personalized Indexing Management
California
$1.36M -$22.9K -128 -2%
Mercer Global Advisors
310
Mercer Global Advisors
Colorado
$1.35M -$162K -906 -11%
SA
311
Strategic Advisors
New York
$1.31M +$6.09K +34 +0.5%
Carson Wealth (CWM LLC)
312
Carson Wealth (CWM LLC)
Nebraska
$1.31M +$680K +3,798 +112%
GS
313
GTS Securities
New York
$1.29M +$753K +4,209 +145%
Brown Advisory
314
Brown Advisory
Maryland
$1.28M -$154K -862 -11%
BMSSC
315
B. Metzler seel. Sohn & Co
Germany
$1.24M +$20.6K +115 +2%
Man Group
316
Man Group
United Kingdom
$1.24M -$4.56M -25,448 -79%
SAM
317
Securian Asset Management
Minnesota
$1.24M -$17.9K -100 -1%
LSERS
318
Louisiana State Employees Retirement System
Louisiana
$1.24M -$35.8K -200 -3%
TRCT
319
Tower Research Capital (TRC)
New York
$1.22M +$257K +1,436 +27%
VI
320
Vestcor Inc
New Brunswick, Canada
$1.21M
AAM
321
Advisors Asset Management
Colorado
$1.21M +$400K +2,237 +50%
MGP
322
Metis Global Partners
California
$1.2M +$91.1K +509 +8%
IB
323
Iyo Bank
Japan
$1.18M
WP
324
Woodline Partners
California
$1.18M +$1.16M +6,501 New
IG
325
ING Group
Netherlands
$1.15M +$1.13M +6,313 New

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.