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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
MS
651
Maven Securities
Jersey
-$248K -1,385 Closed
Fiera Capital (Canada)
652
Fiera Capital (Canada)
Quebec, Canada
-$236K -1,250 Closed
UCFA
653
United Capital Financial Advisors
Texas
-$233K -1,232 Closed
PCM
654
Prelude Capital Management
New York
-$230K -1,218 Closed
SI
655
Stephens Inc
Arkansas
-$222K -1,176 Closed
NB
656
Nicolet Bankshares
Wisconsin
-$209K -1,105 Closed
WJA
657
Willis Johnson & Associates
Texas
-$202K -1,070 Closed
HFM
658
Harvest Fund Management
China
-$197K -1,042 Closed
DZ Bank
659
DZ Bank
Germany
-$85.6K -453 Closed
T
660
TOBAM
France
-$65K -342 Closed
QL
661
Quarry LP
New York
-$31.4K -166 Closed
CTA
662
Colonial Trust Advisors
South Carolina
-$9.45K -50 Closed
WIM
663
Westside Investment Management
California
-$9.45K -50 Closed
PPC
664
Park Place Capital
Alabama
-$2.27K -12 Closed
Jones Financial Companies
665
Jones Financial Companies
Missouri
-$1.51K -8 Closed
A
666
AlphaQuest
New York
-$1.13K -6 Closed
SWM
667
Sanctuary Wealth Management
Idaho
-$945 -5 Closed
HCP
668
Hexagon Capital Partners
Arkansas
-$378 -2 Closed
RAM
669
Riggs Asset Management
Pennsylvania
-$378 -2 Closed
TWP
670
TFO Wealth Partners
Ohio
-$378 -2 Closed
CWC
671
Carolinas Wealth Consulting
North Carolina
-$189 -1 Closed
TFM
672
TFC Financial Management
Massachusetts
-$189 -1 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.