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Photronics
PLAB

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

22% more call options, than puts

Call options by funds: $7.71M | Put options by funds: $6.33M

5% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 44

0% less funds holding

Funds holding: 282 → 281 (-1)

6.3% less ownership

Funds ownership: 91.83% → 85.53% (-6.3%)

15% less capital invested

Capital invested by funds: $1.8B → $1.53B (-$270M)

28% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 116

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
281
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
4.05%
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
Pacer Advisors
Pennsylvania
+$21.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$17.3M
3
American Century Companies
American Century Companies
Missouri
+$9.3M
4
Victory Capital Management
Victory Capital Management
Texas
+$8.35M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$55M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$17.9M
3
Prudential Financial
Prudential Financial
New Jersey
-$17.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$15.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
301
Cetera Advisors
Colorado
– -$466K -14,866 Closed
CWA
302
Clearview Wealth Advisors
Oregon
– -$461K -14,710 Closed
Walleye Trading
303
Walleye Trading
New York
– -$446K -14,220 Closed
TCM
304
Teza Capital Management
Illinois
– -$409K -13,051 Closed
NRD
305
Nebula Research & Development
New York
– -$395K -12,603 Closed
BHCM
306
Brevan Howard Capital Management
Jersey
– -$393K -12,534 Closed
CAPTRUST Financial Advisors
307
CAPTRUST Financial Advisors
North Carolina
– -$367K -11,685 Closed
CMF
308
Counterpoint Mutual Funds
California
– -$277K -8,824 Closed
SSA
309
Schonfeld Strategic Advisors
New York
– -$270K -8,600 Closed
B
310
Bailard
California
– -$260K -8,300 Closed
ATPW
311
Ashton Thomas Private Wealth
Arizona
– -$243K -7,757 Closed
Wealth Enhancement Advisory Services
312
Wealth Enhancement Advisory Services
Minnesota
– -$227K -7,244 Closed
RAG
313
RIA Advisory Group
Iowa
– -$653K -6,940 Closed
LIA
314
LBMC Investment Advisors
Tennessee
– -$210K -6,693 Closed
PCM
315
Penserra Capital Management
California
– -$138K -4,424 Closed
WTG
316
West Tower Group
Virginia
– -$135K -4,310 Closed
A
317
AJOVista
Massachusetts
– -$109K -3,468 Closed
ASN
318
Advisory Services Network
Georgia
– -$84.4K -2,691 Closed
HFM
319
Harvest Fund Management
China
– -$24K -766 Closed
PVH
320
Psagot Value Holdings
Israel
– -$23K -709 Closed
SPIA
321
Steward Partners Investment Advisory
New York
– -$15.7K -500 Closed
JFG
322
Jefferies Financial Group
New York
– -$12.9K -410 Closed
BFEC
323
Benjamin F. Edwards & Company
Missouri
– -$9K -300 Closed
GWS
324
Glassman Wealth Services
Virginia
– -$1.25K -40 Closed
JPWM
325
Jamison Private Wealth Management
Georgia
– +$74.4K +2,500 New
9 10 11 12
13

PLAB Hedge Fund Activity: Q1 2024 in Review

281 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Photronics (PLAB) for Q1 2024, worth a combined $1.53B — down 15% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PLAB positions and 44 closed out — a net gain of 2 holders — while 84 added to existing stakes and 116 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $21.4M. The largest seller was Morgan Stanley, cutting an estimated $55M.

  • 281 institutional investors held Photronics (PLAB) as of Q1 2024, down from 282 in Q4 2023.
  • Funds reported $1.53B of Photronics stock for Q1 2024, down 15% quarter-over-quarter.
  • 46 funds opened new Photronics positions in Q1 2024 and 44 closed out, a net change of +2 holders.
  • The largest Photronics buyer in Q1 2024 was Pacer Advisors, an estimated $21.4M added.
  • The largest Photronics seller in Q1 2024 was Morgan Stanley, an estimated $55M sold.

Based on aggregated 13F filings for Q1 2024.