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672 hedge funds and large institutions have $21.5B invested in PTC in 2024 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 242 increasing their positions, 235 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 43

125% more call options, than puts

Call options by funds: $55.5M | Put options by funds: $24.7M

10% more funds holding in top 10

Funds holding in top 10: 2022 (+2)

9% more funds holding

Funds holding: 617672 (+55)

3% more repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 235

2% more capital invested

Capital invested by funds: $21.1B → $21.5B (+$371M)

0.09% more ownership

Funds ownership: 97.15%97.24% (+0.09%)

Holders
672
Holders Change
+55
Holders Change %
+8.91%
% of All Funds
8.85%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
106
Increased
242
Reduced
235
Closed
43
Calls
$55.5M
Puts
$24.7M
Net Calls
+$30.8M
Net Calls Change
-$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$3.17B +$336M +1,773,653 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.63B +$45.5M +240,080 +2%
BlackRock
3
BlackRock
New York
$2.25B -$256M -1,351,071 -10%
State Street
4
State Street
Massachusetts
$950M +$16.9M +88,959 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$556M +$12.8M +67,504 +2%
N
6
Nuveen
North Carolina
$496M -$3.42M -18,058 -0.7%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$470M -$25.4M -133,898 -5%
LPC
8
Lone Pine Capital
Connecticut
$428M -$42.1M -221,968 -9%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$428M -$115M -605,222 -21%
Pictet Asset Management
10
Pictet Asset Management
Switzerland
$374M -$88.6M -467,195 -19%
Invesco
11
Invesco
Georgia
$284M -$11.1M -58,419 -4%
FCM
12
Fernbridge Capital Management
California
$278M +$16.2M +85,564 +6%
Northern Trust
13
Northern Trust
Illinois
$241M +$24.6M +129,910 +11%
UBS AM
14
UBS AM
Illinois
$219M +$20.4M +107,667 +10%
SI
15
Standard Investments
New York
$212M
Lazard Asset Management
16
Lazard Asset Management
New York
$209M +$12.2M +64,229 +6%
Fidelity International
17
Fidelity International
Bermuda
$200M +$833K +4,396 +0.4%
Franklin Resources
18
Franklin Resources
California
$194M -$7.76M -40,953 -4%
Impax Asset Management Group
19
Impax Asset Management Group
United Kingdom
$189M -$13.3M -70,374 -6%
LIP
20
Liontrust Investment Partners
United Kingdom
$185M -$73.9K -390 -0%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$181M +$11.8M +62,379 +7%
Select Equity Group
22
Select Equity Group
New York
$177M +$31.7M +167,417 +21%
OCBV
23
Ownership Capital B.V.
Netherlands
$170M -$4.68M -24,688 -3%
PCM
24
Palestra Capital Management
New York
$168M +$25.2M +132,690 +17%
Charles Schwab
25
Charles Schwab
California
$151M +$6.87M +36,231 +5%

PTC Hedge Fund Activity: Q4 2024 in Review

672 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q4 2024, worth a combined $21.5B — up 1.8% from $21.1B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new PTC positions and 43 closed out — a net gain of 63 holders — while 242 added to existing stakes and 235 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $336M. The largest seller was BlackRock, cutting an estimated $256M.

  • 672 institutional investors held PTC (PTC) as of Q4 2024, up from 617 in Q3 2024.
  • Funds reported $21.5B of PTC stock for Q4 2024, up 1.8% quarter-over-quarter.
  • 106 funds opened new PTC positions in Q4 2024 and 43 closed out, a net change of +63 holders.
  • The largest PTC buyer in Q4 2024 was T. Rowe Price Investment Management, an estimated $336M added.
  • The largest PTC seller in Q4 2024 was BlackRock, an estimated $256M sold.

Based on aggregated 13F filings for Q4 2024.