PTC
675 hedge funds and large institutions have $21.5B invested in PTC in 2024 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 242 increasing their positions, 236 reducing their positions, and 43 closing their positions.
151% more first-time investments, than exits
New positions opened: 108 | 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: 20 → 22 (+2)
9% more funds holding
Funds holding: 618 → 675 (+57)
3% more repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 236
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$336M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$61.4M |
| 3 |
Janus Henderson Group
London,
|
+$53.6M |
| 4 |
CB
Commerce Bank
Kansas City,
Missouri
|
+$50.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$45.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$256M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$115M |
| 3 |
Pictet Asset Management
Carouge,
Switzerland
|
-$88.6M |
| 4 |
JCM
Junto Capital Management
New York
|
-$70.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$65.1M |
PTC Hedge Fund Activity: Q4 2024 in Review
675 of the 7,607 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: 108 funds opened new PTC positions and 43 closed out — a net gain of 65 holders — while 242 added to existing stakes and 236 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $336M. The largest seller was BlackRock, cutting an estimated $256M.
- 675 institutional investors held PTC (PTC) as of Q4 2024, up from 618 in Q3 2024.
- Funds reported $21.5B of PTC stock for Q4 2024, up 1.8% quarter-over-quarter.
- 108 funds opened new PTC positions in Q4 2024 and 43 closed out, a net change of +65 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.