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Photronics
PLAB

Overview Fund Activity

261 hedge funds and large institutions have $1.35B invested in Photronics in 2024 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 100 increasing their positions, 86 reducing their positions, and 53 closing their positions.

Holders
261
Holders Change
-11
Holders Change %
-4.04%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
44
Increased
100
Reduced
86
Closed
53
Calls
$4.01M
Puts
$9.77M
Net Calls
-$5.75M
Net Calls Change
-$2.53M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.97M
2
Morgan Stanley
2
Morgan Stanley
New York
$36.7M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$17.8M
4
American Century Companies
4
American Century Companies
Missouri
$46M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$27.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$13.7M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
FP
3
Foundry Partners
Minnesota
$0
4
LSV Asset Management
4
LSV Asset Management
Illinois
$46.1M
5
HSA
5
Hussman Strategic Advisors
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAS
276
Annex Advisory Services
Wisconsin
– -$527K -21,366 Closed
CIM
277
Cambria Investment Management
California
– -$462K -18,727 Closed
CL
278
CSS LLC
Illinois
– -$420K -17,033 Closed
Simplex Trading
279
Simplex Trading
Illinois
– -$374K -15,182 Closed
Axa
280
Axa
France
– -$363K -14,705 Closed
Federated Hermes
281
Federated Hermes
Pennsylvania
– -$346K -14,041 Closed
CANY
282
Caxton Associates (New York)
New York
– -$339K -13,732 Closed
SPA
283
Sherbrooke Park Advisers
New York
– -$314K -12,728 Closed
UM
284
UniSuper Management
Australia
– -$301K -12,191 Closed
EWM
285
Empirical Wealth Management
Washington
– -$282K -11,418 Closed
Wolverine Trading
286
Wolverine Trading
Illinois
– -$271K -10,973 Closed
EGM
287
Engineers Gate Manager
New York
– -$257K -10,425 Closed
Cambridge Investment Research Advisors
288
Cambridge Investment Research Advisors
Iowa
– -$254K -10,291 Closed
NRD
289
Nebula Research & Development
New York
– -$249K -10,076 Closed
RWP
290
RWA Wealth Partners
Massachusetts
– -$227K -9,200 Closed
BC
291
Bridgefront Capital
Texas
– -$211K -8,540 Closed
FSG
292
Financial Strategies Group
Michigan
– -$211K -8,310 Closed
ATPW
293
Ashton Thomas Private Wealth
Arizona
– -$141K -5,700 Closed
NC
294
nVerses Capital
Florida
– -$141K -5,700 Closed
DZ Bank
295
DZ Bank
Germany
– -$85K -3,445 Closed
QT
296
Quantbot Technologies
New York
– -$81.5K -3,302 Closed
IC
297
Innealta Capital
Texas
– -$74.8K -3,032 Closed
CM
298
Caption Management
Oklahoma
– -$74K -3,000 Closed
SPIA
299
Steward Partners Investment Advisory
New York
– -$62.4K -2,529 Closed
PS
300
Principal Securities
Iowa
– -$23.9K -969 Closed
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