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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
AF
551
Allworth Financial
California
$17.6K +$716 +4 +4%
ZB
552
Zions Bancorporation
Utah
$17.4K
BIA
553
Bell Investment Advisors
California
$16.9K
PTC
554
Private Trust Company
Ohio
$14.2K -$3.22K -18 -19%
FMII
555
Farmers & Merchants Investments Inc
Nebraska
$13.3K
VWM
556
Venturi Wealth Management
Texas
$12.7K +$5.37K +30 +75%
FFA
557
Frazier Financial Advisors
Ohio
$11.8K
CFD
558
Creative Financial Designs
Indiana
$11.3K
RA
559
Rise Advisors
New York
$11.3K
Walleye Capital
560
Walleye Capital
New York
$11.1K -$533K -2,980 -98%
GKIM
561
GW&K Investment Management
Massachusetts
$11K +$716 +4 +7%
IA
562
IFP Advisors
Florida
$10.4K -$7.34K -41 -42%
AAP
563
Arax Advisory Partners
Colorado
$9.09K +$7.34K +41 +456%
FCA
564
FinTrust Capital Advisors
South Carolina
$9.08K
JWA
565
JFS Wealth Advisors
Pennsylvania
$8.9K
PWMG
566
Private Wealth Management Group
New Jersey
$8.9K +$2.86K +16 +48%
WWP
567
WR Wealth Planners
Missouri
$8.36K
QC
568
Quent Capital
New York
$8.36K +$3.58K +20 +77%
CFS
569
CGC Financial Services
Oregon
$7.27K
AF
570
Advisornet Financial
Minnesota
$6.9K -$716 -4 -10%
AssetMark Inc
571
AssetMark Inc
California
$6.54K +$6.44K +36 New
AWM
572
Abound Wealth Management
Tennessee
$6.18K +$895 +5 +17%
FNWA
573
Financial Network Wealth Advisors
Utah
$5.36K +$5.37K +30 New
TWP
574
Triad Wealth Partners
Kansas
$5.27K +$5.19K +29 New
FPF
575
First Pacific Financial
Washington
$5.09K +$716 +4 +17%

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.