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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
NB
501
Nicolet Bankshares
Wisconsin
$209K +$199K +1,105 New
WJA
502
Willis Johnson & Associates
Texas
$202K +$193K +1,070 New
GI
503
GAMMA Investing
California
$199K +$66.3K +368 +54%
HFM
504
Harvest Fund Management
China
$197K +$92.6K +514 +97%
PA
505
Parallel Advisors
California
$184K +$13.1K +73 +8%
HFS
506
Hantz Financial Services
Michigan
$179K +$170K +946 New
SC
507
Steph & Co
Wisconsin
$174K +$166K +922 New
FDCDDQ
508
Federation des caisses Desjardins du Quebec
Quebec, Canada
$152K +$47.4K +263 +45%
S
509
SignatureFD
Georgia
$151K +$6.49K +36 +5%
QCG
510
Quadrant Capital Group
Ohio
$151K +$1.44K +8 +1%
HWA
511
Heritage Wealth Advisors
Virginia
$118K
MCM
512
Manchester Capital Management
Vermont
$118K +$901 +5 +0.8%
IWA
513
Icon Wealth Advisors
Texas
$114K -$2.34K -13 -2%
MG
514
Mather Group
Illinois
$109K +$112K +621 New
NA
515
NewEdge Advisors
Louisiana
$95.2K -$596K -3,308 -87%
HPC
516
HM Payson & Co
Maine
$94.5K
CA
517
Crewe Advisors
Utah
$94.3K +$89.9K +499 New
CI Investments Inc
518
CI Investments Inc
Ontario, Canada
$91K +$11.5K +64 +15%
CA
519
Clearstead Advisors
Ohio
$87.8K +$12.6K +70 +17%
DZ Bank
520
DZ Bank
Germany
$85.6K
EWA
521
EverSource Wealth Advisors
Alabama
$82.3K +$7.75K +43 +10%
SOW
522
State of Wyoming
Wyoming
$78K -$32.2K -179 -30%
CJL
523
Cyrus J. Lawrence
New York
$74K +$71.2K +395 New
RMC
524
Resources Management Corp
Connecticut
$69K +$10.4K +58 +19%
T
525
TOBAM
France
$65K

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.