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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
SW
376
SteelPeak Wealth
California
$709K +$4.12K +23 +0.6%
KRSITF
377
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$702K -$14.9K -83 -2%
Cerity Partners
378
Cerity Partners
New York
$693K -$291K -1,627 -30%
NMIMC
379
Northwestern Mutual Investment Management Company
Wisconsin
$692K +$3.04K +17 +0.4%
ACM
380
Aubrey Capital Management
United Kingdom
$691K
DADC
381
D.A. Davidson & Co
Montana
$690K +$10.2K +57 +2%
CLOS
382
Compagnie Lombard Odier SCmA
Switzerland
$681K
OAM
383
Oppenheimer Asset Management
New York
$677K +$95.9K +536 +17%
A
384
AustralianSuper
Australia
$674K +$330K +1,842 +99%
SPIA
385
Steward Partners Investment Advisory
New York
$671K -$13.2K -74 -2%
RJFSA
386
Raymond James Financial Services Advisors
Florida
$657K +$66.1K +369 +11%
NIM
387
NEOS Investment Management
Connecticut
$653K +$178K +996 +38%
FTIS
388
First Trust Investment Solutions
Florida
$651K -$7.88K -44 -1%
GA
389
GraniteShares Advisors
New York
$645K +$102K +568 +19%
ET
390
Equitable Trust
Tennessee
$640K
FAM
391
Fred Alger Management
New York
$639K +$47.6K +266 +8%
LAI
392
Legal Advantage Investments
California
$636K
BCM
393
Brookstone Capital Management
Illinois
$634K
Nomura Holdings
394
Nomura Holdings
Japan
$618K +$609K +3,402 New
FDCDDQ
395
Federation des caisses Desjardins du Quebec
Quebec, Canada
$613K +$452K +2,524 +298%
Commonwealth Equity Services
396
Commonwealth Equity Services
Massachusetts
$611K -$44.4K -248 -7%
CPC
397
Cookson Peirce & Co
Pennsylvania
$591K +$79.3K +443 +16%
Squarepoint
398
Squarepoint
New York
$590K -$388K -2,168 -40%
MFS
399
Mirabella Financial Services
United Kingdom
$585K +$577K +3,221 New
AC
400
AXQ Capital
New Jersey
$570K +$562K +3,137 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.