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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 %
SSA
276
Schonfeld Strategic Advisors
New York
– -$316K -12,744 Closed
GC
277
Guggenheim Capital
Illinois
– -$315K -12,702 Closed
JFG
278
Jefferies Financial Group
New York
– -$300K -12,102 Closed
GCM
279
Gallacher Capital Management
Colorado
– -$279K -11,254 Closed
TSS
280
Two Sigma Securities
New York
– -$237K -9,569 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
281
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$236K -9,551 Closed
CCP
282
Carmel Capital Partners
California
– -$233K -9,427 Closed
RWM
283
Ritholtz Wealth Management
New York
– -$228K -9,208 Closed
Pathstone Holdings
284
Pathstone Holdings
New Jersey
– -$219K -8,830 Closed
ACM
285
Aquatic Capital Management
Illinois
– -$186K -7,500 Closed
PAS
286
Point72 Asia (Singapore)
Singapore
– -$112K -4,536 Closed
Acadian Asset Management
287
Acadian Asset Management
Massachusetts
– -$84K -3,418 Closed
CIBC Private Wealth Group
288
CIBC Private Wealth Group
Georgia
– -$54.5K -2,200 Closed
Walleye Capital
289
Walleye Capital
New York
– -$15.2K -612 Closed
PD
290
Point72 (DIFC)
United Arab Emirates
– -$9.26K -374 Closed
Group One Trading
291
Group One Trading
Illinois
– -$7.6K -307 Closed
CPA
292
Capital Performance Advisors
California
– -$7.55K -305 Closed
RFS
293
Richardson Financial Services
Massachusetts
– -$5.43K -220 Closed
APC
294
Aspire Private Capital
North Carolina
– -$1.26K -51 Closed
SHIM
295
Stone House Investment Management
Pennsylvania
– -$1.11K -45 Closed
AF
296
Advisornet Financial
Minnesota
– -$248 -10 Closed
MFG
297
Mendota Financial Group
Wisconsin
– -$199 -8 Closed
LIS
298
Legacy Investment Solutions
Idaho
– -$123 -5 Closed
LWMI
299
Legacy Wealth Management (Idaho)
Idaho
– -$123 -5 Closed
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