We are live on ! Find out more

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
IFO
101
Independent Family Office
New York
$26M +$2.25M +12,558 +10%
NSAM
102
North Star Asset Management
Wisconsin
$25.9M +$509K +2,843 +2%
Wells Fargo
103
Wells Fargo
California
$25.8M +$1.57M +8,784 +7%
RJA
104
Raymond James & Associates
Florida
$25.7M -$1.96M -10,972 -7%
LIC
105
Laurus Investment Counsel
Canada
$24.9M
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$24.5M -$34.4K -192 -0.1%
RPI
107
Railway Pension Investments
United Kingdom
$24.4M +$24.1M +134,400 New
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$23.3M +$2.22M +12,400 +11%
ClearBridge Investments
109
ClearBridge Investments
New York
$22.9M -$4.43M -24,722 -16%
NC
110
Nicholas Company
Wisconsin
$22.4M -$1.14M -6,380 -5%
Citigroup
111
Citigroup
New York
$21.1M -$3.56M -19,902 -15%
DekaBank Deutsche Girozentrale
112
DekaBank Deutsche Girozentrale
Germany
$21M +$163K +909 +0.8%
Adage Capital Partners
113
Adage Capital Partners
Massachusetts
$20.9M -$28.2M -157,400 -58%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$20.5M -$29.3M -163,892 -59%
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$20.1M -$238K -1,328 -1%
Comerica Bank
116
Comerica Bank
Texas
$20M +$1.05M +5,868 +6%
PCM
117
Peregrine Capital Management
Minnesota
$19.7M +$253K +1,413 +1%
Aberdeen Group
118
Aberdeen Group
United Kingdom
$18.9M -$4.25M -23,769 -19%
Assenagon Asset Management
119
Assenagon Asset Management
Luxembourg
$18.4M -$9.18M -51,269 -34%
Parnassus Investments
120
Parnassus Investments
California
$18M -$3.68M -20,535 -17%
Canada Life
121
Canada Life
Manitoba, Canada
$17.1M +$1.69M +9,444 +11%
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$16.7M -$345K -1,930 -2%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$16.5M -$5.7M -31,815 -26%
GGH
124
GCM Grosvenor Holdings
Illinois
$16.5M +$1.46M +8,149 +10%
ETC
125
Exchange Traded Concepts
Oklahoma
$16.1M -$655K -3,658 -4%

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.