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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
LSA
451
Leonteq Securities AG
Switzerland
$317K +$29.4K +164 +10%
MYIA
452
Mount Yale Investment Advisors
Colorado
$317K -$125K -700 -29%
DF
453
Donoghue Forlines
Massachusetts
$316K +$3.4K +19 +1%
BFM
454
Boston Financial Management
Massachusetts
$313K
FMLI
455
Fukoku Mutual Life Insurance
Japan
$311K +$29K +162 +10%
MAM
456
Martingale Asset Management
Massachusetts
$308K -$7.55M -42,162 -96%
VanEck Associates
457
VanEck Associates
New York
$304K +$89.3K +499 +42%
LNWWM
458
Laird Norton Wetherby Wealth Management
California
$303K +$358 +2 +0.1%
SCA
459
Snowden Capital Advisors
New York
$300K +$4.12K +23 +1%
MM
460
MQS Management
New York
$296K +$292K +1,631 New
OTPPB
461
Ontario Teachers' Pension Plan Board
Ontario, Canada
$295K +$290K +1,622 New
GI
462
GAMMA Investing
California
$294K +$101K +566 +54%
HWM
463
HB Wealth Management
Georgia
$293K +$21.1K +118 +8%
DAS
464
Diversify Advisory Services
Utah
$279K -$206K -1,152 -42%
Caisse de Depot et Placement du Quebec (CDPQ)
465
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$277K +$273K +1,525 New
EI
466
Ellevest Inc
New York
$273K +$269K +1,504 New
GWM
467
Gitterman Wealth Management
New Jersey
$270K +$4.47K +25 +2%
GLA
468
Great Lakes Advisors
Illinois
$266K +$58.7K +328 +29%
BPA
469
Beacon Pointe Advisors
California
$263K -$11.6K -65 -4%
EIP
470
Epoch Investment Partners
New York
$258K
AGM
471
Alpine Global Management
New York
$254K +$251K +1,400 New
BIM
472
Bridges Investment Management
Nebraska
$252K +$248K +1,386 New
EFM
473
E Fund Management
China
$252K +$248K +1,385 New
SFA
474
Sequoia Financial Advisors
Ohio
$251K +$46.4K +259 +23%
DC
475
DeDora Capital
California
$249K -$4.65K -26 -2%

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.