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Photronics
PLAB

Overview Fund Activity

235 hedge funds and large institutions have $1.11B invested in Photronics in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 89 reducing their positions, and 34 closing their positions.

Holders
235
Holders Change
-9
Holders Change %
-3.69%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
28
Increased
87
Reduced
89
Closed
34
Calls
$5.64M
Puts
$5.11M
Net Calls
+$532K
Net Calls Change
-$4.9M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$31.5M
2
Millennium Management
2
Millennium Management
New York
$17.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$34.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.82M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$13.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$204M
2
Man Group
2
Man Group
United Kingdom
$6.23M
3
Invesco
3
Invesco
Georgia
$24.5M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
M&T Bank
251
M&T Bank
New York
– – -9,583 Closed
ProShare Advisors
252
ProShare Advisors
Maryland
– – -9,576 Closed
Verition Fund Management
253
Verition Fund Management
Connecticut
– – -9,321 Closed
BC
254
Bridgefront Capital
Texas
– – -9,291 Closed
CIP
255
Cornerstone Investment Partners
Georgia
– – -8,593 Closed
DFCM
256
Dark Forest Capital Management
Puerto Rico
– – -8,077 Closed
NSEDCP
257
NJ State Employees Deferred Compensation Plan
New Jersey
– – -8,000 Closed
API
258
Advisor Partners II
California
– – -7,764 Closed
ATPW
259
Ashton Thomas Private Wealth
Arizona
– – -7,757 Closed
AP
260
Arlington Partners
Alabama
– – -6,540 Closed
CMF
261
Counterpoint Mutual Funds
California
– – -5,092 Closed
Walleye Capital
262
Walleye Capital
New York
– – -3,135 Closed
AIM
263
Anchor Investment Management
South Carolina
– – -2,000 Closed
CT
264
Colonial Trust
South Carolina
– – -1,000 Closed
IGWM
265
ICA Group Wealth Management
Colorado
– – -800 Closed
Bessemer Group
266
Bessemer Group
New Jersey
– – -56 Closed
MFT
267
Moisand Fitzgerald Tamayo
Florida
– – -34 Closed
2L
268
25 LLC
Missouri
– – -34 Closed
Group One Trading
269
Group One Trading
Illinois
– – – –
PI
270
PEAK6 Investments
Illinois
– – – –
CG
271
Cutler Group
California
$0 8 – –
WCM
272
Westerly Capital Management
California
– – – –
CFGS
273
Concourse Financial Group Securities
Alabama
– – – –
Wolverine Trading
274
Wolverine Trading
Illinois
– – – –
7 8 9 10
11