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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
CAL
576
Capital Advisors Ltd
Ohio
$5K -$1.07K -6 -18%
MCM
577
MV Capital Management
Maryland
$4.91K +$716 +4 +17%
1832 Asset Management
578
1832 Asset Management
Ontario, Canada
$4.54K
SOW
579
State of Wyoming
Wyoming
$4.36K -$69.6K -389 -94%
VCM
580
Versant Capital Management
Arizona
$4.36K
ADL
581
Asset Dedication LLC
California
$4.18K
SIS
582
Sound Income Strategies
Florida
$3.81K
TWC
583
TD Waterhouse Canada
Ontario, Canada
$3.62K
SWS
584
SYSTM Wealth Solutions
Illinois
$3.45K
WTA
585
Washington Trust Advisors
Massachusetts
$3.45K
WIA
586
Wetzel Investment Advisors
Indiana
$3.4K
BGAI
587
Bruce G. Allen Investments
Colorado
$3.27K
S
588
Sachetta
Massachusetts
$3.18K +$3.22K +18 New
FMP
589
Financial Management Professionals
Texas
$3K
SIC
590
SJS Investment Consulting
Ohio
$2.73K
TIM
591
Tortoise Investment Management
New York
$2.73K
LI
592
LRI Investments
Florida
$2.54K
DPW
593
DiNuzzo Private Wealth
Pennsylvania
$2.36K +$358 +2 +18%
GEA
594
Glen Eagle Advisors
New Jersey
$2.36K +$2.33K +13 New
FPFS
595
First Personal Financial Services
North Carolina
$2.27K
BFEC
596
Benjamin F. Edwards & Company
Missouri
$2K +$179 +1 +8%
AW
597
Avion Wealth
Texas
$2K +$537 +3 +27%
CFO
598
CVA Family Office
Colorado
$2K +$1.07K +6 +120%
DF
599
Dunhill Financial
United Kingdom
$1.95K +$537 +3 +38%
HI
600
Harbour Investments
Wisconsin
$1.82K -$358 -2 -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.