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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
PI
351
PGGM Investments
Netherlands
$858K
LG
352
Leuthold Group
Minnesota
$842K -$34.2K -190 -4%
OSAM
353
O'Shaughnessy Asset Management
Connecticut
$841K +$149K +826 +23%
AAM
354
Advisors Asset Management
Colorado
$840K +$145K +807 +22%
AWAU
355
Alliance Wealth Advisors (Utah)
Utah
$826K +$99.6K +553 +14%
KAS
356
Kestra Advisory Services
Texas
$826K +$121K +672 +18%
BCI
357
Brinker Capital Investments
Pennsylvania
$818K -$26.5K -147 -3%
OPS
358
Orion Portfolio Solutions
Nebraska
$818K -$26.5K -147 -3%
Creative Planning
359
Creative Planning
Kansas
$813K +$65.7K +365 +9%
CAPTRUST Financial Advisors
360
CAPTRUST Financial Advisors
North Carolina
$803K +$44.1K +245 +6%
AWM
361
Avior Wealth Management
Nebraska
$793K +$133K +737 +21%
NB
362
Norinchukin Bank
Japan
$770K -$8.47K -47 -1%
MC
363
Merlin Capital
Rhode Island
$757K +$13.7K +76 +2%
PGCM
364
Prescott Group Capital Management
Oklahoma
$756K
HighTower Advisors
365
HighTower Advisors
Illinois
$753K +$133K +740 +23%
KRSITF
366
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$745K -$52.1K -289 -7%
SW
367
SteelPeak Wealth
California
$733K +$81.2K +451 +13%
NMIMC
368
Northwestern Mutual Investment Management Company
Wisconsin
$717K +$5.94K +33 +0.9%
ACM
369
Aubrey Capital Management
United Kingdom
$713K
Envestnet Portfolio Solutions
370
Envestnet Portfolio Solutions
Illinois
$712K +$14.6K +81 +2%
SPIA
371
Steward Partners Investment Advisory
New York
$711K +$142K +789 +27%
CLOS
372
Compagnie Lombard Odier SCmA
Switzerland
$709K -$42.3K -235 -6%
DADC
373
D.A. Davidson & Co
Montana
$707K -$18K -100 -3%
IC
374
IEQ Capital
California
$704K +$255K +1,414 +61%
TMAM
375
Tokio Marine Asset Management
Japan
$691K +$82.7K +459 +14%

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.