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Photronics
PLAB

Overview Fund Activity

261 hedge funds and large institutions have $1.35B invested in Photronics in 2024 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 98 increasing their positions, 84 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
–
Holders Change %
0%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
42
Increased
98
Reduced
84
Closed
39
Calls
$8.27M
Puts
$11.9M
Net Calls
-$3.66M
Net Calls Change
+$2.09M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$31M
2
Goldman Sachs
2
Goldman Sachs
New York
$19.6M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$50M
4
Boston Partners
4
Boston Partners
Massachusetts
$18.9M
5
KIM
5
Kestrel Investment Management
California
$5.16M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$46.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$4.68M
3
Millennium Management
3
Millennium Management
New York
$1M
4
Morgan Stanley
4
Morgan Stanley
New York
$28.7M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
226
Private Trust Company
Ohio
$9.09K +$1.98K +84 +28%
NRG
227
Nemes Rush Group
Michigan
$8.22K – – –
BTI
228
Blue Trust Inc
Georgia
$7.61K -$353 -15 -4%
FDCDDQ
229
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.07K -$23.6K -1,000 -77%
WA
230
WPG Advisers
Maryland
$6.88K +$6.88K +292 New
S
231
SignatureFD
Georgia
$6.74K -$306 -13 -4%
UB
232
UMB Bank
Missouri
$5.42K – – –
BBHC
233
Brown Brothers Harriman & Co
New York
$5.33K – – –
AWM
234
Avior Wealth Management
Nebraska
$4.71K +$4.71K +200 New
CA
235
CoreCap Advisors
Michigan
$4.12K – – –
VCM
236
Versant Capital Management
Arizona
$4.05K -$2.4K -102 -37%
BIA
237
Bell Investment Advisors
California
$3.84K +$2.22K +94 +136%
MPWT
238
MassMutual Private Wealth & Trust
Connecticut
$3.44K – – –
LC
239
Lindbrook Capital
California
$3.13K +$94 +4 +3%
AF
240
Allworth Financial
California
$2.9K -$144 -6 -5%
SS
241
SBI Securities
Japan
$2.8K +$2.8K +119 New
TWD
242
True Wealth Design
Ohio
$2.47K – – –
IA
243
IFP Advisors
Florida
$2.29K +$589 +25 +35%
BA
244
Bellwether Advisors
Nebraska
$2.19K +$2.19K +93 New
RIL
245
Rothschild Investment LLC
Illinois
$2.12K -$353 -15 -14%
AssetMark Inc
246
AssetMark Inc
California
$2.05K -$212 -9 -9%
HCP
247
Hexagon Capital Partners
Arkansas
$1.86K +$1.86K +79 New
EWA
248
EverSource Wealth Advisors
Alabama
$1.37K +$1.37K +58 New
PAM
249
Parvin Asset Management
South Dakota
$1.18K +$1.18K +50 New
VHAM
250
Van Hulzen Asset Management
California
$1.18K +$1.18K +50 New
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