PTC
617 hedge funds and large institutions have $21.1B invested in PTC in 2024 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 232 increasing their positions, 233 reducing their positions, and 50 closing their positions.
207% more call options, than puts
Call options by funds: $77.1M | Put options by funds: $25.1M
14% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 50
0% more funds holding
Funds holding: 615 → 617 (+2)
0% less repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 233
0.44% less ownership
Funds ownership: 97.59% → 97.15% (-0.44%)
1% less capital invested
Capital invested by funds: $21.2B → $21.1B (-$127M)
13% less funds holding in top 10
Funds holding in top 10: 23 → 20 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$379M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$250M |
| 3 |
FCM
Fernbridge Capital Management
Los Angeles,
California
|
+$114M |
| 4 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$103M |
| 5 |
DCP
D1 Capital Partners
New York
|
+$82.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$349M |
| 2 |
Pictet Asset Management
Carouge,
Switzerland
|
-$147M |
| 3 |
DnB Asset Management
Oslo,
Norway
|
-$96.6M |
| 4 |
BlackRock
New York
|
-$83.2M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$54.6M |
PTC Hedge Fund Activity: Q3 2024 in Review
617 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q3 2024, worth a combined $21.1B — down 0.6% from $21.2B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new PTC positions and 50 closed out — a net gain of 7 holders — while 232 added to existing stakes and 233 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $379M. The largest seller was Fidelity Investments, cutting an estimated $349M.
- 617 institutional investors held PTC (PTC) as of Q3 2024, up from 615 in Q2 2024.
- Funds reported $21.1B of PTC stock for Q3 2024, down 0.6% quarter-over-quarter.
- 57 funds opened new PTC positions in Q3 2024 and 50 closed out, a net change of +7 holders.
- The largest PTC buyer in Q3 2024 was T. Rowe Price Associates, an estimated $379M added.
- The largest PTC seller in Q3 2024 was Fidelity Investments, an estimated $349M sold.
Based on aggregated 13F filings for Q3 2024.