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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
CWP
551
Concord Wealth Partners
Virginia
$18.9K
IA
552
IFP Advisors
Florida
$18.5K +$1.8K +10 +11%
AF
553
Allworth Financial
California
$18.1K +$1.44K +8 +9%
ZB
554
Zions Bancorporation
Utah
$18.1K -$1.08K -6 -6%
PTC
555
Private Trust Company
Ohio
$18.1K -$180 -1 -1%
BIA
556
Bell Investment Advisors
California
$17.6K
FHA
557
First Horizon Advisors
Tennessee
$15.1K -$9.73K -54 -40%
FMII
558
Farmers & Merchants Investments Inc
Nebraska
$13.8K
FFA
559
Frazier Financial Advisors
Ohio
$12.3K
CFD
560
Creative Financial Designs
Indiana
$11.7K
RA
561
Rise Advisors
New York
$11.7K +$11.2K +62 New
GKIM
562
GW&K Investment Management
Massachusetts
$10K -$721 -4 -7%
FCA
563
FinTrust Capital Advisors
South Carolina
$9.45K
WIM
564
Westside Investment Management
California
$9.45K
CTA
565
Colonial Trust Advisors
South Carolina
$9.45K +$8.83K +49 +4,900%
JWA
566
JFS Wealth Advisors
Pennsylvania
$9.26K
WWP
567
WR Wealth Planners
Missouri
$8.69K +$8.29K +46 New
AF
568
Advisornet Financial
Minnesota
$7.93K -$2.16K -12 -22%
CFS
569
CGC Financial Services
Oregon
$7.56K
VWM
570
Venturi Wealth Management
Texas
$7.56K +$721 +4 +11%
SAM
571
Smartleaf Asset Management
Massachusetts
$7.21K +$6.84K +38 New
PWMG
572
Private Wealth Management Group
New Jersey
$6.24K
CAL
573
Capital Advisors Ltd
Ohio
$6K +$1.08K +6 +21%
PWMG
574
Prestige Wealth Management Group
New Jersey
$5.86K -$9.19K -51 -62%
AWM
575
Abound Wealth Management
Tennessee
$5.48K

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.