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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.6B +$37M +205,673 +2%
BlackRock
2
BlackRock
New York
$2.37B +$249M +1,384,044 +12%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$2.07B +$232M +1,289,448 +13%
State Street
4
State Street
Massachusetts
$934M +$20.7M +114,882 +2%
Pictet Asset Management
5
Pictet Asset Management
Switzerland
$635M -$180M -1,000,450 -23%
LPC
6
Lone Pine Capital
Connecticut
$561M -$35.8M -198,505 -6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$544M +$20.9M +116,297 +4%
N
8
Nuveen
North Carolina
$531M +$354M +1,967,307 +234%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$518M +$192M +1,063,784 +63%
Invesco
10
Invesco
Georgia
$442M +$1.29M +7,184 +0.3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$366M -$34.7M -192,426 -9%
Fidelity International
12
Fidelity International
Bermuda
$279M -$30.2M -167,811 -10%
OCBV
13
Ownership Capital B.V.
Netherlands
$237M -$18.1M -100,706 -7%
Northern Trust
14
Northern Trust
Illinois
$226M -$4.96M -27,559 -2%
Franklin Resources
15
Franklin Resources
California
$225M +$7.21K +40 +0%
SI
16
Standard Investments
New York
$218M
Impax Asset Management Group
17
Impax Asset Management Group
United Kingdom
$205M -$26.1M -144,990 -12%
Charles Schwab
18
Charles Schwab
California
$202M +$5.49M +30,476 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$202M +$29.9M +166,112 +18%
Lazard Asset Management
20
Lazard Asset Management
New York
$200M -$11.6M -64,347 -6%
LIP
21
Liontrust Investment Partners
United Kingdom
$188M -$6.01M -33,388 -3%
RS
22
Robeco Schweiz
Switzerland
$167M -$35.5M -196,850 -18%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$165M +$7.29M +40,462 +5%
RC
24
Rivulet Capital
New Jersey
$158M
DCP
25
Durable Capital Partners
Maryland
$148M +$13.2M +73,454 +10%

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.