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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
Allspring Global Investments
326
Allspring Global Investments
North Carolina
$1.09M -$13.7K -76 -1%
Wealth Enhancement Advisory Services
327
Wealth Enhancement Advisory Services
Minnesota
$1.07M +$386K +2,144 +61%
M&T Bank
328
M&T Bank
New York
$1.07M -$62K -344 -6%
TCM
329
Tributary Capital Management
Nebraska
$1.04M -$293K -1,626 -23%
SPC
330
Sigma Planning Corp
Michigan
$1.04M +$987K +5,478 New
PGFC
331
Peapack-Gladstone Financial Corp
New Jersey
$1.03M -$34K -189 -3%
Cerity Partners
332
Cerity Partners
New York
$1.03M +$705K +3,914 +256%
ASN
333
Advisory Services Network
Georgia
$1.02M +$54.4K +302 +6%
Squarepoint
334
Squarepoint
New York
$1.02M +$395K +2,193 +68%
AS
335
Altshuler Shaham
Israel
$1.01M +$39.3K +218 +4%
TRCT
336
Tower Research Capital (TRC)
New York
$1M -$3.54M -19,651 -79%
UB
337
UMB Bank
Missouri
$999K
SGI
338
Summit Global Investments
Utah
$977K +$932K +5,173 New
DTL
339
Dynamic Technology Lab
Singapore
$973K +$927K +5,148 New
GC
340
Guggenheim Capital
Illinois
$957K -$188K -1,045 -17%
EOJOAM
341
E. Ohman J:or Asset Management
Sweden
$945K +$90.1K +500 +11%
MLICM
342
Metropolitan Life Insurance Company (MetLife)
New York
$911K -$2.7K -15 -0.3%
DFCM
343
Dark Forest Capital Management
Puerto Rico
$901K +$859K +4,768 New
CIM
344
Contravisory Investment Management
Massachusetts
$891K -$10.1K -56 -1%
Corient Private Wealth
345
Corient Private Wealth
Florida
$889K +$101K +562 +14%
BAMF
346
BI Asset Management Fondsmaeglerselskab
Denmark
$871K -$160K -887 -16%
ITFISA
347
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$870K
PI
348
PineBridge Investments
New York
$869K -$6.25M -34,707 -88%
NG
349
Norden Group
Utah
$867K +$241K +1,339 +41%
Cetera Investment Advisers
350
Cetera Investment Advisers
Illinois
$862K +$822K +4,561 New

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.