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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
B
426
Bellecapital
Switzerland
$460K
HI
427
Handelsinvest Investeringsforvaltning
Denmark
$452K -$223K -1,240 -34%
PA
428
Profund Advisors
Maryland
$441K -$15.9K -88 -4%
William Blair & Company
429
William Blair & Company
Illinois
$436K +$3.06K +17 +0.7%
DL
430
DOHJ LLC
Washington
$436K +$1.62K +9 +0.4%
AIMCA
431
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$435K
WI
432
Wahed Invest
New York
$432K +$60.2K +334 +17%
KA
433
Kintegral Advisory
New York
$429K -$1.26K -7 -0.3%
Bank Julius Baer & Co
434
Bank Julius Baer & Co
Switzerland
$427K +$407K +2,260 New
SFI
435
Siemens Fonds Invest
Germany
$426K
XT
436
XTX Topco
Cayman Islands
$417K +$397K +2,205 New
AWS
437
Aspen Wealth Strategies
Colorado
$412K
Fifth Third Bancorp
438
Fifth Third Bancorp
Ohio
$409K +$11.7K +65 +3%
FTDI
439
First Trust Direct Indexing
Massachusetts
$408K +$65.4K +363 +20%
CIBC Private Wealth Group
440
CIBC Private Wealth Group
Georgia
$405K -$331K -1,840 -46%
DT
441
Diversified Trust
Tennessee
$403K +$180 +1 +0%
MML Investors Services
442
MML Investors Services
Massachusetts
$391K +$37.3K +207 +11%
Tudor Investment Corp
443
Tudor Investment Corp
Connecticut
$390K +$372K +2,063 New
BFG
444
Bleakley Financial Group
New Jersey
$388K +$14.1K +78 +4%
SW
445
Simplicity Wealth
New Jersey
$388K +$370K +2,052 New
Acadian Asset Management
446
Acadian Asset Management
Massachusetts
$385K +$158K +875 +75%
CC
447
Cipher Capital
New York
$382K +$365K +2,024 New
CQS
448
Credential Qtrade Securities
$378K -$7.93K -44 -2%
HI
449
Horizon Investments
North Carolina
$378K +$10.1K +56 +3%
MOS
450
MGO One Seven
Ohio
$370K -$19.6K -109 -5%

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.