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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
LIM
151
Lagoda Investment Management
New York
$11.6M -$56.7K -315 -0.5%
FNBOO
152
First National Bank of Omaha
Nebraska
$11.6M -$1.73M -9,579 -11%
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$11.3M -$773K -4,292 -7%
Russell Investments Group
154
Russell Investments Group
United Kingdom
$10.9M +$736K +4,087 +8%
GH
155
GAM Holding
Switzerland
$10.5M -$5.26M -29,216 -34%
GIM
156
Granahan Investment Management
Massachusetts
$10.4M -$160K -889 -2%
SIA
157
Sit Investment Associates
Minnesota
$10.1M -$412K -2,290 -4%
NLGIA
158
Nippon Life Global Investors Americas
New York
$10M +$3.19M +17,730 +50%
Swedbank
159
Swedbank
Sweden
$9.85M -$54K -300 -0.6%
BPIM
160
Brant Point Investment Management
New York
$9.77M -$347K -1,928 -4%
Verition Fund Management
161
Verition Fund Management
Connecticut
$9.55M -$1.03M -5,691 -10%
SBCM
162
Silverberg Bernstein Capital Management
New York
$9.45M -$925K -5,136 -9%
PAMP
163
Polar Asset Management Partners
Ontario, Canada
$9.17M -$8.57M -47,600 -50%
FAF
164
Fjarde Ap-fonden
Sweden
$9.16M +$901K +5,000 +11%
MSV
165
MN Services Vermogensbeheer
Netherlands
$9.13M -$991K -5,500 -10%
CCM
166
Candelo Capital Management
New York
$8.86M -$211K -1,170 -2%
WFG
167
Wormser Freres Gestion
France
$8.83M +$61.6K +342 +0.8%
Korea Investment Corp
168
Korea Investment Corp
South Korea
$8.63M -$3.72M -20,629 -31%
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.61M -$479K -2,657 -6%
AAIS
170
ABN AMRO Investment Solutions
$8.54M +$206K +1,146 +3%
MAM
171
Martingale Asset Management
Massachusetts
$8.29M -$1.28M -7,121 -14%
Asset Management One
172
Asset Management One
Japan
$8.25M -$245K -1,360 -3%
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$8.18M +$2.55M +14,140 +49%
RAM
174
Resona Asset Management
Japan
$8.11M +$7.74M +42,943 New
SPC
175
Stony Point Capital
New York
$8.09M

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.