Photronics
PLAB
PLAB
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
1% less capital invested
Capital invested by funds: $1.35B → $1.35B (-$8.29M)
31% less call options, than puts
Call options by funds: $8.27M | Put options by funds: $11.9M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
261
Holding in Top 10
1
Calls
$8.27M
Puts
$11.9M
Top Buyers
| 1 | +$31M | |
| 2 | +$6.56M | |
| 3 | +$6.06M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$5.89M |
| 5 |
KIM
Kestrel Investment Management
San Mateo,
California
|
+$5.16M |
Top Sellers
| 1 | -$9.02M | |
| 2 | -$7.81M | |
| 3 | -$7.53M | |
| 4 |
Morgan Stanley
New York
|
-$6.25M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$5.56M |