We are live on ! Find out more

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
VLKIM
26
Van Lanschot Kempen Investment Management
Netherlands
$140M +$16.1M +89,678 +13%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$136M -$2.57M -14,335 -2%
RC
28
Rivulet Capital
New Jersey
$131M -$19.7M -110,000 -13%
RS
29
Robeco Schweiz
Switzerland
$131M -$29.1M -162,600 -18%
EAM
30
Eagle Asset Management
Florida
$129M -$6.29M -35,114 -5%
DCP
31
Durable Capital Partners
Maryland
$129M -$13M -72,457 -9%
Bank of America
32
Bank of America
North Carolina
$126M +$9.25M +51,679 +8%
Legal & General Group
33
Legal & General Group
United Kingdom
$126M -$3.43M -19,158 -3%
PCM
34
Palestra Capital Management
New York
$124M +$14.4M +80,602 +13%
Amundi
35
Amundi
France
$122M +$39.1M +218,483 +49%
Select Equity Group
36
Select Equity Group
New York
$119M -$14M -78,091 -11%
Norges Bank
37
Norges Bank
Norway
$118M +$2.36M +13,177 +2%
Westfield Capital Management
38
Westfield Capital Management
Massachusetts
$116M +$30.6M +170,997 +37%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$104M -$17.9M -100,215 -15%
DnB Asset Management
40
DnB Asset Management
Norway
$103M +$51K +285 +0.1%
AllianceBernstein
41
AllianceBernstein
Tennessee
$98.7M -$34.1M -190,275 -26%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$97.1M -$61M -340,601 -39%
Deutsche Bank
43
Deutsche Bank
Germany
$92.1M -$5.24M -29,272 -5%
PL
44
Perpetual Ltd
Australia
$90M -$12.9M -72,225 -13%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$85M +$4.73M +26,422 +6%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$84.3M +$4.7M +26,244 +6%
Aviva
47
Aviva
United Kingdom
$80.1M +$601K +3,356 +0.8%
CS
48
Candriam SCA
Luxembourg
$79.7M +$4.48M +25,034 +6%
Federated Hermes
49
Federated Hermes
Pennsylvania
$78.8M +$1.87M +10,462 +2%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$78.2M -$14.8M -82,699 -16%

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.