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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
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$9.77M -$1.1M -6,146 -10%
Ameriprise
152
Ameriprise
Minnesota
$9.77M +$2.77M +15,478 +40%
CCM
153
Candelo Capital Management
New York
$9.22M +$693K +3,872 +8%
SIA
154
Sit Investment Associates
Minnesota
$9.21M -$474K -2,650 -5%
SBCM
155
Silverberg Bernstein Capital Management
New York
$9.01M -$71.6K -400 -0.8%
Bank Julius Baer & Co
156
Bank Julius Baer & Co
Switzerland
$9.01M +$8.04M +44,925 +1,988%
Natixis Advisors
157
Natixis Advisors
Massachusetts
$8.98M -$7.39M -41,297 -46%
BPIM
158
Brant Point Investment Management
New York
$8.82M -$563K -3,146 -6%
WFG
159
Wormser Freres Gestion
France
$8.77M +$147K +823 +2%
MSV
160
MN Services Vermogensbeheer
Netherlands
$8.52M -$251K -1,400 -3%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.51M +$231K +1,289 +3%
Royal London Asset Management
162
Royal London Asset Management
United Kingdom
$8.47M +$700K +3,911 +9%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$8.46M +$6.63M +37,045 +388%
Russell Investments Group
164
Russell Investments Group
United Kingdom
$8.36M -$2.05M -11,468 -20%
AAIS
165
ABN AMRO Investment Solutions
$8.11M -$101K -565 -1%
CB
166
Commerce Bank
Missouri
$8.1M +$331K +1,847 +4%
Korea Investment Corp
167
Korea Investment Corp
South Korea
$8.06M -$236K -1,320 -3%
GIP
168
Granite Investment Partners
California
$8.04M +$454K +2,538 +6%
PCM
169
Pinnbrook Capital Management
New York
$8.03M +$6.06M +33,873 +328%
Asset Management One
170
Asset Management One
Japan
$7.81M -$117K -656 -2%
SEI Investments
171
SEI Investments
Pennsylvania
$7.72M +$426K +2,379 +6%
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$7.65M -$213K -1,190 -3%
Rafferty Asset Management
173
Rafferty Asset Management
New York
$7.64M +$558K +3,119 +8%
RAM
174
Resona Asset Management
Japan
$7.47M -$329K -1,837 -4%
FAFTFSNP
175
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$7.46M +$7.36M +41,088 New

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.