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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
Barclays
51
Barclays
United Kingdom
$83M +$3.41M +18,925 +5%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$82.7M +$4.39M +24,372 +6%
Aviva
53
Aviva
United Kingdom
$82.6M -$12.4M -68,633 -14%
GC
54
Greenvale Capital
United Kingdom
$80.3M +$76.6M +425,000 New
Amundi
55
Amundi
France
$80.1M +$7.48M +41,528 +10%
Federated Hermes
56
Federated Hermes
Pennsylvania
$80M +$3.1M +17,234 +4%
CS
57
Candriam SCA
Luxembourg
$78.1M -$21.8M -120,920 -23%
SIMG
58
Stephens Investment Management Group
Texas
$74.1M +$376K +2,090 +0.5%
KPM
59
Kinetic Partners Management
Florida
$69.6M -$21M -116,500 -24%
CWG
60
C WorldWide Group
Denmark
$67.9M +$43M +238,920 +198%
Swiss National Bank
61
Swiss National Bank
Switzerland
$67.6M -$2.5M -13,900 -4%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$64.5M +$7.14M +39,629 +13%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$64.3M -$6.5M -36,100 -10%
ZIG
64
Zurich Insurance Group
Switzerland
$63.2M +$9.35M +51,884 +18%
Point72 Asset Management
65
Point72 Asset Management
Connecticut
$63M +$60.1M +333,589 New
UBS Group
66
UBS Group
Switzerland
$59.5M +$22.3M +123,723 +65%
CRC
67
Curi RMB Capital
Illinois
$58.2M +$69.3K +385 +0.1%
MCMC
68
Matrix Capital Management Company
New Hampshire
$56.1M +$53.5M +296,793 New
VOYA Investment Management
69
VOYA Investment Management
Georgia
$55.8M +$1.17M +6,518 +2%
SP
70
SurgoCap Partners
New York
$54.8M -$42.9M -238,022 -45%
Jennison Associates
71
Jennison Associates
New York
$54.1M -$3.32M -18,450 -6%
AG
72
Avala Global
New York
$53.6M +$13M +72,050 +34%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$52.3M -$2.81M -15,589 -5%
Axa
74
Axa
France
$51.9M +$44.9M +249,020 +962%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$51.4M +$28.3M +156,900 +136%

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.