PTC
619 hedge funds and large institutions have $21.1B invested in PTC in 2024 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 232 increasing their positions, 234 reducing their positions, and 50 closing their positions.
207% more call options, than puts
Call options by funds: $77.1M | Put options by funds: $25.1M
14% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 50
0% more funds holding
Funds holding: 617 → 619 (+2)
0.44% less ownership
Funds ownership: 97.59% → 97.15% (-0.44%)
1% less repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 234
1% less capital inflows, than outflows
Capital inflows: $1.63B | Capital outflows: $1.66B
13% less funds holding in top 10
Funds holding in top 10: 23 → 20 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$379M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$250M |
| 3 |
Fernbridge Capital Management
Los Angeles,
California
|
+$114M |
| 4 |
Congress Asset Management
Boston,
Massachusetts
|
+$103M |
| 5 |
D1 Capital Partners
New York
|
+$82.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$349M |
| 2 |
Pictet Asset Management
Carouge,
Switzerland
|
-$147M |
| 3 |
DnB Asset Management
Oslo,
Norway
|
-$96.6M |
| 4 |
BlackRock
New York
|
-$83.2M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$54.6M |
PTC Hedge Fund Activity: Q3 2024 in Review
619 of the 6,985 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q3 2024, worth a combined $21.1B — down 0.6% from $21.2B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new PTC positions and 50 closed out — a net gain of 7 holders — while 232 added to existing stakes and 234 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $379M. The largest seller was Fidelity Investments, cutting an estimated $349M.
- 619 institutional investors held PTC (PTC) as of Q3 2024, up from 617 in Q2 2024.
- Funds reported $21.1B of PTC stock for Q3 2024, down 0.6% quarter-over-quarter.
- 57 funds opened new PTC positions in Q3 2024 and 50 closed out, a net change of +7 holders.
- The largest PTC buyer in Q3 2024 was T. Rowe Price Associates, an estimated $379M added.
- The largest PTC seller in Q3 2024 was Fidelity Investments, an estimated $349M sold.
Based on aggregated 13F filings for Q3 2024.