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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
Two Sigma Investments
76
Two Sigma Investments
New York
$51.4M -$35.6M -197,712 -42%
Skandinaviska Enskilda Banken (SEB)
77
Skandinaviska Enskilda Banken (SEB)
Sweden
$45.7M +$4.72M +26,180 +12%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$42.5M +$544K +3,020 +1%
KBC Group
79
KBC Group
Belgium
$42.2M +$1.69M +9,385 +4%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$42M -$5.44M -30,219 -12%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$41.4M -$200K -1,109 -0.5%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$41.2M +$1.48M +8,224 +4%
APG Asset Management
83
APG Asset Management
Netherlands
$41M +$3.32M +18,427 +9%
DPAM
84
Degroof Petercam Asset Management
Belgium
$40.6M -$5.94M -32,993 -13%
RG
85
Renaissance Group
Kentucky
$40.1M -$1.66M -9,193 -4%
CISOA
86
Capital Investment Services of America
Wisconsin
$38.8M -$1.16M -6,462 -3%
DG
87
Daventry Group
New York
$38.7M
TAM
88
Thematics Asset Management
France
$37.7M
Goldman Sachs
89
Goldman Sachs
New York
$37.2M +$71.5K +397 +0.2%
National Pension Service
90
National Pension Service
South Korea
$37M -$596K -3,310 -2%
DC
91
Davenport & Co
Virginia
$36M -$8.05M -44,701 -19%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$35.3M +$453K +2,514 +1%
CRM
93
Cramer Rosenthal McGlynn
Connecticut
$34.8M -$7.32M -40,631 -18%
Millennium Management
94
Millennium Management
New York
$34.6M -$58.8M -326,201 -64%
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$33M +$3.78M +21,011 +14%
Kayne Anderson Rudnick Investment Management
96
Kayne Anderson Rudnick Investment Management
California
$32.7M +$31.2M +173,282 +1,444,017%
Macquarie Group
97
Macquarie Group
Australia
$32.5M -$1.09M -6,048 -3%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$31.2M +$467K +2,592 +2%
Vontobel Holding
99
Vontobel Holding
Switzerland
$30.7M +$27.6M +153,026 +1,648%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$29.2M -$7.47M -41,497 -21%

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.