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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
KBC Group
76
KBC Group
Belgium
$40.6M +$92.4K +516 +0.2%
TFCP
77
Twin Focus Capital Partners
Massachusetts
$40.2M +$39.7M +221,517 New
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$40.2M -$128K -713 -0.3%
Skandinaviska Enskilda Banken (SEB)
79
Skandinaviska Enskilda Banken (SEB)
Sweden
$40M -$3.84M -21,450 -9%
DG
80
Daventry Group
New York
$37.9M +$646K +3,608 +2%
TAM
81
Thematics Asset Management
France
$37.7M +$1.42M +7,931 +4%
National Pension Service
82
National Pension Service
South Korea
$37.1M +$1.46M +8,155 +4%
CISOA
83
Capital Investment Services of America
Wisconsin
$36.7M -$587K -3,280 -2%
Vontobel Holding
84
Vontobel Holding
Switzerland
$36.3M +$6.73M +37,609 +23%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$35.9M +$1.92M +10,734 +6%
Mitsubishi UFJ Asset Management
86
Mitsubishi UFJ Asset Management
Japan
$34.6M +$2.77M +15,451 +9%
DC
87
Davenport & Co
Virginia
$34.5M -$28.8K -161 -0.1%
RG
88
Renaissance Group
Kentucky
$34.2M -$4.28M -23,929 -11%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$33.7M +$6.35M +35,492 +24%
CRM
90
Cramer Rosenthal McGlynn
Connecticut
$31.3M -$2.19M -12,258 -7%
Macquarie Group
91
Macquarie Group
Australia
$31.2M -$16.3K -91 -0.1%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$31M -$30.4M -170,100 -50%
Robeco Institutional Asset Management
93
Robeco Institutional Asset Management
Netherlands
$29.8M +$11.9M +66,497 +68%
Jennison Associates
94
Jennison Associates
New York
$28.9M -$22.8M -127,169 -44%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$28.4M +$448K +2,502 +2%
SAM
96
Storebrand Asset Management
Norway
$27.8M +$640K +3,574 +2%
Credit Agricole
97
Credit Agricole
France
$27.8M +$26.1M +145,892 +1,987%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$27.5M -$2.44M -13,629 -8%
First Trust Advisors
99
First Trust Advisors
Illinois
$27.3M -$352K -1,966 -1%
Principal Financial Group
100
Principal Financial Group
Iowa
$26.1M -$575K -3,210 -2%

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.