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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 %
AQR Capital Management
26
AQR Capital Management
Connecticut
$8.72M +$377K +15,239 +5%
HA
27
Heartland Advisors
Wisconsin
$8.38M +$1.39M +56,050 +20%
EF
28
Empowered Funds
Pennsylvania
$8.22M +$297K +11,980 +4%
Principal Financial Group
29
Principal Financial Group
Iowa
$7.99M -$506K -20,420 -6%
Ameriprise
30
Ameriprise
Minnesota
$7.35M -$152K -6,142 -2%
Man Group
31
Man Group
United Kingdom
$7.04M -$2.54M -102,385 -26%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$6.81M -$2.7M -109,093 -28%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$5.56M – – –
WCM
34
Wedge Capital Management
North Carolina
$5.19M -$477K -19,260 -8%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$4.89M +$1.56M +63,030 +47%
Renaissance Technologies
36
Renaissance Technologies
New York
$4.82M -$44.6K -1,800 -0.9%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$4.71M +$3.24M +130,896 +221%
OAM
38
Oberweis Asset Management
Illinois
$4.61M -$1.98M -80,000 -30%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$4.52M -$691K -27,900 -13%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$4.49M -$91.4K -3,690 -2%
Bank of America
41
Bank of America
North Carolina
$4.45M +$1.95M +78,933 +78%
Legal & General Group
42
Legal & General Group
United Kingdom
$4.38M +$101K +4,075 +2%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$4.16M – – –
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$4.16M -$668K -26,984 -14%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$4.13M +$76.7K +3,098 +2%
Allspring Global Investments
46
Allspring Global Investments
North Carolina
$4.09M -$159K -6,402 -4%
CSS
47
Cubist Systematic Strategies
Connecticut
$3.94M +$3.94M +159,314 New
JEST
48
JTC Employer Solutions Trustee
Jersey
$3.89M – – –
HCM
49
Hodges Capital Management
Texas
$3.77M +$320K +12,940 +9%
AllianceBernstein
50
AllianceBernstein
Tennessee
$3.71M -$2.2K -89 -0.1%
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