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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
ITFISA
351
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$872K
AWAU
352
Alliance Wealth Advisors (Utah)
Utah
$868K +$73K +408 +9%
MWM
353
MorganRosel Wealth Management
Colorado
$855K +$258K +1,439 +44%
Public Sector Pension Investment Board (PSP Investments)
354
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$849K +$374K +2,087 +81%
FTDI
355
First Trust Direct Indexing
Massachusetts
$847K +$448K +2,504 +116%
OSAM
356
O'Shaughnessy Asset Management
Connecticut
$844K +$35.1K +196 +4%
I
357
InceptionR
California
$829K -$484K -2,704 -37%
PI
358
PGGM Investments
Netherlands
$825K
M&T Bank
359
M&T Bank
New York
$825K -$198K -1,106 -20%
KAS
360
Kestra Advisory Services
Texas
$814K +$20.2K +113 +3%
ASN
361
Advisory Services Network
Georgia
$814K -$168K -937 -17%
PAM
362
Panagora Asset Management
Massachusetts
$808K -$632K -3,529 -44%
CAPTRUST Financial Advisors
363
CAPTRUST Financial Advisors
North Carolina
$804K +$32K +179 +4%
BCI
364
Brinker Capital Investments
Pennsylvania
$785K -$1.97K -11 -0.3%
OPS
365
Orion Portfolio Solutions
Nebraska
$785K -$1.97K -11 -0.3%
NB
366
Norinchukin Bank
Japan
$781K +$39.7K +222 +5%
FFA
367
Farther Finance Advisors
California
$768K +$470K +2,626 +163%
Cetera Investment Advisers
368
Cetera Investment Advisers
Illinois
$762K -$65.5K -366 -8%
HighTower Advisors
369
HighTower Advisors
Illinois
$759K +$38.7K +216 +5%
OAC
370
OMERS Administration Corp
Ontario, Canada
$752K +$741K +4,140 New
SEC
371
Seven Eight Capital
New York
$727K +$716K +4,002 New
PGCM
372
Prescott Group Capital Management
Oklahoma
$727K
WPC
373
Wedmont Private Capital
Pennsylvania
$724K +$55.3K +309 +8%
IC
374
IEQ Capital
California
$720K +$42.2K +236 +6%
TMAM
375
Tokio Marine Asset Management
Japan
$718K +$52.6K +294 +8%

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.