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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
PS
526
Principal Securities
Iowa
$59.7K +$9.73K +54 +21%
TFA
527
Toth Financial Advisory
Virginia
$56.7K
LFG
528
Larson Financial Group
Missouri
$51K -$2.16K -12 -4%
BFPW
529
BOK Financial Private Wealth
Colorado
$50.8K
BCMLT
530
Beacon Capital Management LLC (Tennessee)
Tennessee
$42.7K +$5.58K +31 +16%
GRP
531
Global Retirement Partners
California
$42.3K +$2.88K +16 +8%
CA
532
CoreCap Advisors
Michigan
$41.8K +$39.8K +221 New
MSWM
533
Mowery & Schoenfeld Wealth Management
Illinois
$37.8K -$1.44K -8 -4%
CFB
534
Cullen/Frost Bankers
Texas
$37.8K
LC
535
Lindbrook Capital
California
$35.5K +$2.34K +13 +7%
RTC
536
Riverview Trust Company
Washington
$34.2K +$32.6K +181 New
MPWT
537
MassMutual Private Wealth & Trust
Connecticut
$33.6K +$1.08K +6 +3%
AGWCA
538
Annis Gardner Whiting Capital Advisors
Florida
$32.5K +$28.5K +158 +1,129%
RIL
539
Rothschild Investment LLC
Illinois
$32.3K +$180 +1 +0.6%
QL
540
Quarry LP
New York
$31.4K +$29.9K +166 New
TFIPS
541
Towarzystwo Funduszy Inwestycyjnych PZU SA
$28.3K +$27K +150 New
HNB
542
Huntington National Bank
Ohio
$27.6K +$721 +4 +3%
SWM
543
Spire Wealth Management
Virginia
$26.6K +$360 +2 +1%
BBHC
544
Brown Brothers Harriman & Co
New York
$26.5K +$25.2K +140 New
PFBT
545
Parkside Financial Bank & Trust
Missouri
$24.6K +$1.62K +9 +7%
FFA
546
First Foundation Advisors
California
$23.4K +$22.3K +124 New
LFA
547
LGT Financial Advisors
Texas
$22.9K
TPCW
548
TD Private Client Wealth
New York
$21.2K
C
549
Covestor
United Kingdom
$20K +$1.26K +7 +7%
CAM
550
Close Asset Management
United Kingdom
$19K

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.