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Photronics
PLAB

Overview Fund Activity

281 hedge funds and large institutions have $1.53B invested in Photronics in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 84 increasing their positions, 116 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
4.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
46
Increased
84
Reduced
116
Closed
44
Calls
$7.71M
Puts
$6.33M
Net Calls
+$1.38M
Net Calls Change
-$2.86M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$60M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$23.8M
3
American Century Companies
3
American Century Companies
Missouri
$42.3M
4
Victory Capital Management
4
Victory Capital Management
Texas
$11.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$162M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$38.5M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$6.36M
3
Prudential Financial
3
Prudential Financial
New Jersey
$7.73M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
276
Everence Capital Management
Indiana
$473 – – –
WWP
277
WR Wealth Planners
Missouri
$396 +$396 +14 New
AWM
278
Avior Wealth Management
Nebraska
$339 +$339 +12 New
AF
279
Advisornet Financial
Minnesota
$283 – – –
RIL
280
Rothschild Investment LLC
Illinois
$142 +$142 +5 New
Arrowstreet Capital
281
Arrowstreet Capital
Massachusetts
– -$15.2M -484,815 Closed
Voloridge Investment Management
282
Voloridge Investment Management
Florida
– -$3.35M -106,712 Closed
TI
283
Trexquant Investment
Connecticut
– -$3.09M -98,368 Closed
CSS
284
Cubist Systematic Strategies
Connecticut
– -$2.83M -90,113 Closed
Wellington Management Group
285
Wellington Management Group
Massachusetts
– -$2.18M -69,376 Closed
Balyasny Asset Management
286
Balyasny Asset Management
Illinois
– -$1.62M -51,646 Closed
SCM
287
Semanteon Capital Management
Massachusetts
– -$1.17M -37,181 Closed
Tudor Investment Corp
288
Tudor Investment Corp
Connecticut
– -$1.1M -34,978 Closed
QT
289
Quantbot Technologies
New York
– -$1.04M -33,229 Closed
Mackenzie Financial
290
Mackenzie Financial
Ontario, Canada
– -$984K -31,352 Closed
Canada Pension Plan Investment Board
291
Canada Pension Plan Investment Board
Ontario, Canada
– -$948K -30,231 Closed
IA
292
Inspire Advisors
Idaho
– -$773K -24,655 Closed
Walleye Capital
293
Walleye Capital
New York
– -$768K -24,472 Closed
Skandinaviska Enskilda Banken (SEB)
294
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$656K -20,900 Closed
Acadian Asset Management
295
Acadian Asset Management
Massachusetts
– -$654K -20,871 Closed
NYLIM
296
New York Life Investment Management
New York
– -$653K -20,829 Closed
AIA
297
Affinity Investment Advisors
California
– -$596K -19,008 Closed
KOC
298
Koss-Olinger Consulting
Florida
– -$585K -18,661 Closed
BCM
299
Bayesian Capital Management
New York
– -$491K -15,666 Closed
FC
300
FORA Capital
Florida
– -$478K -15,253 Closed
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