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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
Assenagon Asset Management
101
Assenagon Asset Management
Luxembourg
$28.8M +$12.7M +70,416 +86%
First Trust Advisors
102
First Trust Advisors
Illinois
$28.8M +$4.34M +24,117 +19%
RJA
103
Raymond James & Associates
Florida
$28.8M -$490K -2,719 -2%
ClearBridge Investments
104
ClearBridge Investments
New York
$28.5M +$27.2M +150,893 New
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$28.3M +$11.1M +61,646 +70%
SAM
106
Storebrand Asset Management
Norway
$28.3M -$489K -2,717 -2%
Principal Financial Group
107
Principal Financial Group
Iowa
$27.8M +$215K +1,193 +0.8%
NSAM
108
North Star Asset Management
Wisconsin
$26.4M -$300K -1,664 -1%
Citigroup
109
Citigroup
New York
$25.7M +$6.52M +36,170 +36%
LIC
110
Laurus Investment Counsel
Canada
$25.7M
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$25.5M -$51K -283 -0.2%
Wells Fargo
112
Wells Fargo
California
$25.2M +$6.65M +36,928 +38%
IFO
113
Independent Family Office
New York
$24.7M -$3.13M -17,400 -12%
NC
114
Nicholas Company
Wisconsin
$24.5M
Aberdeen Group
115
Aberdeen Group
United Kingdom
$24.1M +$2.74M +15,213 +14%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$23.2M +$12.6M +70,131 +133%
Parnassus Investments
117
Parnassus Investments
California
$22.6M +$21.5M +119,363 New
2
118
2Xideas
Switzerland
$22M -$3.7M -20,515 -15%
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$21.7M +$12.3M +68,513 +147%
NAM
120
Nissay Asset Management
Japan
$21.3M -$30.8M -170,728 -60%
New York State Teachers Retirement System (NYSTRS)
121
New York State Teachers Retirement System (NYSTRS)
New York
$21.2M -$226K -1,254 -1%
Allianz Asset Management
122
Allianz Asset Management
Germany
$21.1M +$13.9M +77,006 +223%
PCM
123
Peregrine Capital Management
Minnesota
$20.3M +$9.19K +51 +0%
Comerica Bank
124
Comerica Bank
Texas
$19.6M +$119K +663 +0.6%
Robeco Institutional Asset Management
125
Robeco Institutional Asset Management
Netherlands
$18.5M +$3.55M +19,699 +25%

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.