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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
FTIS
376
First Trust Investment Solutions
Florida
$685K +$653K +3,627 New
WPC
377
Wedmont Private Capital
Pennsylvania
$683K +$8.11K +45 +1%
Commonwealth Equity Services
378
Commonwealth Equity Services
Massachusetts
$682K +$16.8K +93 +3%
BCM
379
Brookstone Capital Management
Illinois
$666K
ET
380
Equitable Trust
Tennessee
$666K
LAI
381
Legal Advantage Investments
California
$661K
HWAM
382
Hennion & Walsh Asset Management
New Jersey
$651K -$20.9K -116 -3%
CTC
383
Central Trust Company
Missouri
$649K -$62.7K -348 -9%
Carson Wealth (CWM LLC)
384
Carson Wealth (CWM LLC)
Nebraska
$641K +$378K +2,097 +162%
BPCE
385
Bank Pictet & Cie (Europe)
Germany
$630K +$20.4K +113 +4%
CAN
386
Cetera Advisor Networks
California
$629K +$69K +383 +13%
MWM
387
MorganRosel Wealth Management
Colorado
$617K +$589K +3,268 New
FAM
388
Fred Alger Management
New York
$614K -$48.1K -267 -8%
MC
389
Machina Capital
France
$614K +$585K +3,249 New
RJFSA
390
Raymond James Financial Services Advisors
Florida
$613K -$77.1K -428 -12%
RIM
391
Rakuten Investment Management
Japan
$607K +$526K +2,920 +993%
OAM
392
Oppenheimer Asset Management
New York
$603K -$418K -2,323 -42%
MNBTD
393
Moody National Bank Trust Division
Texas
$583K -$55.8K -310 -9%
GAM
394
Gotham Asset Management
New York
$581K +$180 +1 +0%
Walleye Capital
395
Walleye Capital
New York
$575K -$10.2M -56,404 -95%
GT
396
Glenmede Trust
Pennsylvania
$571K +$25.6K +142 +5%
AC
397
Addison Capital
Pennsylvania
$569K +$56.4K +313 +12%
GA
398
GraniteShares Advisors
New York
$563K -$14.8K -82 -3%
OIS
399
Okabena Investment Services
Minnesota
$563K -$84.3K -468 -14%
GWA
400
Gratus Wealth Advisors
Virginia
$552K

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.