We are live on ! Find out more

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
SWA
601
SOA Wealth Advisors
New York
$1.82K
RCM
602
Raleigh Capital Management
North Carolina
$1.45K +$179 +1 +14%
CFGS
603
Concourse Financial Group Securities
Alabama
$1.27K +$1.25K +7 New
TWD
604
True Wealth Design
Ohio
$909 +$179 +1 +25%
CAM
605
ClariVest Asset Management
California
$908 -$1.24M -6,939 -100%
TCM
606
TD Capital Management
Tennessee
$908
JWM
607
Janiczek Wealth Management
Colorado
$727
IC
608
Innealta Capital
Texas
$727 +$716 +4 New
PWMG
609
Prestige Wealth Management Group
New Jersey
$546 -$5.01K -28 -90%
CSC
610
Caldwell Sutter Capital
California
$545
B
611
Birchbrook
Maine
$491 +$537 +3 New
UWS
612
Unique Wealth Strategies
Illinois
$378 +$358 +2 New
BF
613
BOK Financial
Oklahoma
$363 -$3.22K -18 -90%
NL
614
NVWM LLC
Pennsylvania
$182
WA
615
WestEnd Advisors
North Carolina
$182
DWM
616
Dogwood Wealth Management
Kansas
$2
Point72 Asset Management
617
Point72 Asset Management
Connecticut
-$63M -333,589 Closed
MCMC
618
Matrix Capital Management Company
New Hampshire
-$56.1M -296,793 Closed
SP
619
SurgoCap Partners
New York
-$54.8M -290,023 Closed
SPS
620
Susquehanna Portfolio Strategies
Pennsylvania
-$6.81M -36,044 Closed
AIG
621
American International Group
New York
-$6.13M -32,425 Closed
PFM
622
Patton Fund Management
Texas
-$4.86M -25,740 Closed
TPSF
623
Texas Permanent School Fund
Texas
-$4.67M -24,720 Closed
AM
624
AGF Management
Ontario, Canada
-$2.37M -12,542 Closed
KI
625
Keystone Investors
Singapore
-$2.27M -12,007 Closed

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.