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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
IMCOOI
451
Investment Management Corp of Ontario (IMCO)
Canada
$358K -$162K -900 -32%
SG Americas Securities
452
SG Americas Securities
New York
$356K -$6.25M -34,684 -95%
A
453
AustralianSuper
Australia
$351K +$336K +1,866 New
MC
454
Maverick Capital
Texas
$344K -$46.8M -260,002 -99%
PCM
455
Penserra Capital Management
California
$336K +$128K +711 +66%
BFM
456
Boston Financial Management
Massachusetts
$326K
DF
457
Donoghue Forlines
Massachusetts
$325K +$63.6K +353 +26%
QCM
458
Quantinno Capital Management
New York
$324K +$26.7K +148 +9%
EGM
459
Engineers Gate Manager
New York
$321K +$306K +1,698 New
LNWWM
460
Laird Norton Wetherby Wealth Management
California
$315K -$2.16K -12 -0.7%
Qube Research & Technologies (QRT)
461
Qube Research & Technologies (QRT)
United Kingdom
$311K
SCA
462
Snowden Capital Advisors
New York
$308K +$52.4K +291 +22%
FFA
463
Farther Finance Advisors
California
$304K +$2.7K +15 +0.9%
LSA
464
Leonteq Securities AG
Switzerland
$299K +$4.14K +23 +1%
FMLI
465
Fukoku Mutual Life Insurance
Japan
$293K +$280K +1,552 New
WAM
466
Weiss Asset Management
Massachusetts
$291K -$254K -1,409 -48%
LNC
467
Lincoln National Corp
Pennsylvania
$287K +$30.6K +170 +13%
BPA
468
Beacon Pointe Advisors
California
$286K -$18.9K -105 -6%
MSS
469
Mitchell Sinkler & Starr
Pennsylvania
$283K +$270K +1,500 New
HWM
470
HB Wealth Management
Georgia
$283K +$9.73K +54 +4%
GWM
471
Gitterman Wealth Management
New Jersey
$276K +$13.5K +75 +5%
FCP
472
Fidelis Capital Partners
Florida
$275K +$13.9K +77 +6%
EIP
473
Epoch Investment Partners
New York
$268K -$27K -150 -10%
EF
474
Empowered Funds
Pennsylvania
$268K +$256K +1,420 New
ONB
475
Old National Bancorp
Indiana
$265K -$121K -669 -32%

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.