PTC
PTC
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.
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: 620 → 615 (-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: 25 → 23 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$559M |
| 2 |
BlackRock
New York
|
+$272M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$176M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$90.5M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$55.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$96.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$78.6M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$75.1M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$63M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$61.9M |
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.