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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
SWA
601
SOA Wealth Advisors
New York
$1.89K
AAP
602
Arax Advisory Partners
Colorado
$1.7K
DF
603
Dunhill Financial
United Kingdom
$1.58K +$180 +1 +14%
Jones Financial Companies
604
Jones Financial Companies
Missouri
$1.51K
RCM
605
Raleigh Capital Management
North Carolina
$1.32K +$180 +1 +17%
A
606
AlphaQuest
New York
$1.13K +$1.08K +6 New
CFO
607
CVA Family Office
Colorado
$945
SWM
608
Sanctuary Wealth Management
Idaho
$945
TCM
609
TD Capital Management
Tennessee
$945 +$901 +5 New
JWM
610
Janiczek Wealth Management
Colorado
$756
TWD
611
True Wealth Design
Ohio
$756 +$360 +2 +100%
CSC
612
Caldwell Sutter Capital
California
$567 -$721 -4 -57%
ECM
613
Everence Capital Management
Indiana
$440
TWP
614
TFO Wealth Partners
Ohio
$378 -$1.44K -8 -80%
HCP
615
Hexagon Capital Partners
Arkansas
$378 +$360 +2 New
RAM
616
Riggs Asset Management
Pennsylvania
$378 +$360 +2 New
WA
617
WestEnd Advisors
North Carolina
$189
CWC
618
Carolinas Wealth Consulting
North Carolina
$189 +$180 +1 New
NL
619
NVWM LLC
Pennsylvania
$189 +$180 +1 New
TFM
620
TFC Financial Management
Massachusetts
$189 +$180 +1 New
DWM
621
Dogwood Wealth Management
Kansas
$2
Balyasny Asset Management
622
Balyasny Asset Management
Illinois
-$95M -543,266 Closed
NC
623
Nekton Capital
United Kingdom
-$23M -131,195 Closed
HF
624
HRT Financial
New York
-$19.5M -111,316 Closed
MFS
625
Mirabella Financial Services
United Kingdom
-$11.6M -66,296 Closed

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.