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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
GIS
651
Grayhawk Investment Strategies
Alberta, Canada
-$759K -4,340 Closed
HW
652
Hancock Whitney
Mississippi
-$690K -3,941 Closed
SSA
653
Schonfeld Strategic Advisors
New York
-$687K -3,925 Closed
AG
654
AIA Group
Hong Kong
-$682K -3,899 Closed
TC
655
TwinBeech Capital
New York
-$679K -3,883 Closed
SAM
656
Strategy Asset Managers
California
-$628K -3,591 Closed
VF
657
Virtu Financial
New York
-$606K -3,465 Closed
CC
658
Centiva Capital
New York
-$597K -3,413 Closed
TCM
659
Teza Capital Management
Illinois
-$575K -3,287 Closed
NRD
660
Nebula Research & Development
New York
-$536K -3,066 Closed
CWM
661
Curi Wealth Management
North Carolina
-$486K -2,775 Closed
Nomura Holdings
662
Nomura Holdings
Japan
-$416K -2,380 Closed
D.E. Shaw & Co
663
D.E. Shaw & Co
New York
-$365K -2,086 Closed
FI
664
FJ Investments
Utah
-$323K -1,844 Closed
Wolverine Trading
665
Wolverine Trading
Illinois
-$245K -1,362 Closed
SRL
666
Scientech Research LLC
New Jersey
-$213K -1,216 Closed
SIM
667
Sentry Investment Management
Wisconsin
-$109K -623 Closed
FMTCOCP
668
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
-$17K -99 Closed
KFS
669
Kelly Financial Services
Massachusetts
-$14K -80 Closed
GWS
670
Glassman Wealth Services
Virginia
-$12.9K -74 Closed
TCWA
671
Turtle Creek Wealth Advisors
Texas
-$2.62K -15 Closed
GI
672
Gradient Investments
Minnesota
-$1.23K -7 Closed
AssetMark Inc
673
AssetMark Inc
California
-$1.05K -6 Closed
FBC
674
Fairfield, Bush & Co
Connecticut
-$875 -5 Closed
PI
675
PEAK6 Investments
Illinois
-$540 -3 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.