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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
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$145M -$4.26M -23,677 -3%
EAM
27
Eagle Asset Management
Florida
$141M -$2.97M -16,461 -2%
AllianceBernstein
28
AllianceBernstein
Tennessee
$139M -$8.41M -46,695 -6%
Select Equity Group
29
Select Equity Group
New York
$139M -$205M -1,140,101 -61%
FCM
30
Fernbridge Capital Management
California
$138M -$8.7M -48,281 -6%
Morgan Stanley
31
Morgan Stanley
New York
$137M -$165M -915,265 -56%
Legal & General Group
32
Legal & General Group
United Kingdom
$134M +$3.57M +19,830 +3%
UBS AM
33
UBS AM
Illinois
$132M +$2.45M +13,606 +2%
VLKIM
34
Van Lanschot Kempen Investment Management
Netherlands
$128M +$2.17M +12,060 +2%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$127M -$2.17M -12,060 -2%
Bank of America
36
Bank of America
North Carolina
$121M +$17.8M +98,737 +18%
Norges Bank
37
Norges Bank
Norway
$120M -$2.86M -15,861 -2%
PCM
38
Palestra Capital Management
New York
$114M -$31.4M -174,481 -22%
DnB Asset Management
39
DnB Asset Management
Norway
$108M -$24.1M -134,056 -19%
PL
40
Perpetual Ltd
Australia
$107M -$2.49M -13,827 -2%
Citadel Advisors
41
Citadel Advisors
Florida
$102M -$65M -360,862 -40%
Deutsche Bank
42
Deutsche Bank
Germany
$101M -$26.8M -148,870 -22%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$96.9M -$28M -155,425 -23%
PIMC
44
Praesidium Investment Management Company
New York
$96.5M -$21.3M -118,106 -19%
CS
45
Credit Suisse
Switzerland
$96.3M +$2.06M +11,436 +2%
JP Morgan Chase
46
JP Morgan Chase
New York
$93M +$38.9M +215,937 +78%
JCM
47
Junto Capital Management
New York
$91.5M +$41.8M +232,054 +92%
Westfield Capital Management
48
Westfield Capital Management
Massachusetts
$88.3M -$3.66M -20,313 -4%
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$87.6M +$83.1M +461,439 +20,301%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$83.4M -$4.98M -27,638 -6%

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.