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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
BCMLT
526
Beacon Capital Management LLC (Tennessee)
Tennessee
$41.1K
LC
527
Lindbrook Capital
California
$38.2K +$3.94K +22 +12%
HNB
528
Huntington National Bank
Ohio
$37.3K +$10.6K +59 +40%
CFB
529
Cullen/Frost Bankers
Texas
$36.3K
MSWM
530
Mowery & Schoenfeld Wealth Management
Illinois
$36.3K
RTC
531
Riverview Trust Company
Washington
$32.9K
GRP
532
Global Retirement Partners
California
$32.2K -$8.41K -47 -21%
AGWCA
533
Annis Gardner Whiting Capital Advisors
Florida
$31.2K
OIAM
534
OFI Invest Asset Management
France
$30.5K +$32.2K +180 New
IAIM
535
International Assets Investment Management
Florida
$29.6K +$29.2K +163 New
RIL
536
Rothschild Investment LLC
Illinois
$28.7K -$2.33K -13 -8%
TFIPS
537
Towarzystwo Funduszy Inwestycyjnych PZU SA
$27.3K
BTI
538
Blue Trust Inc
Georgia
$26.1K +$21.8K +122 +763%
FHA
539
First Horizon Advisors
Tennessee
$25.8K +$11.1K +62 +78%
PFBT
540
Parkside Financial Bank & Trust
Missouri
$25.1K +$1.43K +8 +6%
SWM
541
Spire Wealth Management
Virginia
$24.9K -$716 -4 -3%
FFA
542
First Foundation Advisors
California
$22.5K
LFA
543
LGT Financial Advisors
Texas
$22K
OWA
544
Opal Wealth Advisors
New York
$21.8K +$21.5K +120 New
RS
545
Rakuten Securities
Japan
$21.8K +$17.9K +100 +500%
TPCW
546
TD Private Client Wealth
New York
$21.6K +$1.25K +7 +6%
C
547
Covestor
United Kingdom
$21K +$1.43K +8 +8%
SAM
548
Smartleaf Asset Management
Massachusetts
$18.5K +$11.5K +64 +168%
CWP
549
Concord Wealth Partners
Virginia
$18.2K
CAM
550
Close Asset Management
United Kingdom
$18K

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.