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Photronics
PLAB

Overview Fund Activity

272 hedge funds and large institutions have $1.36B invested in Photronics in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 113 increasing their positions, 86 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-9
Holders Change %
-3.2%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
38
Increased
113
Reduced
86
Closed
45
Calls
$5.11M
Puts
$8.33M
Net Calls
-$3.22M
Net Calls Change
-$4.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$23.2M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$61.3M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$49.1M
4
American Century Companies
4
American Century Companies
Missouri
$41.6M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$9.48M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$4.15M
2
BlackRock
2
BlackRock
New York
$251M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.33M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$2.75M
5
Morgan Stanley
5
Morgan Stanley
New York
$31.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRM
276
Fox Run Management
Connecticut
– -$560K -19,784 Closed
SSA
277
Sierra Summit Advisors
Nevada
– -$558K -19,717 Closed
VI
278
Versor Investments
New York
– -$543K -19,185 Closed
CC
279
Centiva Capital
New York
– -$511K -18,056 Closed
PP
280
PDT Partners
New York
– -$491K -17,340 Closed
NA
281
NewEdge Advisors
Louisiana
– -$443K -15,636 Closed
WCA
282
Westover Capital Advisors
Delaware
– -$410K -14,479 Closed
RJFSA
283
Raymond James Financial Services Advisors
Florida
– -$400K -14,115 Closed
YIH
284
Y-Intercept (HK)
Hong Kong
– -$380K -13,426 Closed
Capstone Investment Advisors
285
Capstone Investment Advisors
New York
– -$374K -13,211 Closed
HighTower Advisors
286
HighTower Advisors
Illinois
– -$369K -13,169 Closed
Cerity Partners
287
Cerity Partners
New York
– -$336K -11,864 Closed
KA
288
Kovack Advisors
Florida
– -$315K -11,125 Closed
GC
289
Globeflex Capital
California
– -$310K -10,954 Closed
N
290
Numerai
California
– -$291K -10,287 Closed
FHB
291
First Hawaiian Bank
Hawaii
– -$244K -8,604 Closed
AWS
292
Atria Wealth Solutions
New York
– -$232K -8,207 Closed
DADC
293
D.A. Davidson & Co
Montana
– -$231K -8,150 Closed
NSEDCP
294
NJ State Employees Deferred Compensation Plan
New Jersey
– -$227K -8,000 Closed
CIP
295
Cornerstone Investment Partners
Georgia
– -$224K -7,911 Closed
Mercer Global Advisors
296
Mercer Global Advisors
Colorado
– -$223K -7,882 Closed
HIS
297
Horizon Investment Services
Indiana
– -$221K -7,795 Closed
VF
298
Virtu Financial
New York
– -$216K -7,617 Closed
Janney Montgomery Scott
299
Janney Montgomery Scott
Pennsylvania
– -$213K -7,509 Closed
Pictet Asset Management
300
Pictet Asset Management
Switzerland
– -$207K -7,324 Closed
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