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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.

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 Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$8.65M 367,346 +199,490 +119%
HA
27
Heartland Advisors
Wisconsin
$8.02M 340,600 +2,000 +0.6%
Principal Financial Group
28
Principal Financial Group
Iowa
$7.88M 334,581 +11,808 +4%
Norges Bank
29
Norges Bank
Norway
$7.79M 330,500 +330,500 New
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$7.74M 328,556 +53,498 +19%
AQR Capital Management
31
AQR Capital Management
Connecticut
$7.71M 327,051 -24,933 -7%
Ameriprise
32
Ameriprise
Minnesota
$6.45M 273,619 -23,162 -8%
Man Group
33
Man Group
United Kingdom
$6.34M 269,307 -15,216 -5%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$5.29M 224,573 +27,234 +14%
Renaissance Technologies
35
Renaissance Technologies
New York
$5.27M 223,788 +29,193 +15%
Prudential Financial
36
Prudential Financial
New Jersey
$5.24M 222,429 +79,175 +55%
KIM
37
Kestrel Investment Management
California
$5.16M 219,150 +219,150 New
SBH
38
Segall Bryant & Hamill
Illinois
$5.01M 212,783 +96,769 +83%
HCM
39
Hodges Capital Management
Texas
$4.97M 210,975 +58,590 +38%
Victory Capital Management
40
Victory Capital Management
Texas
$4.68M 198,797 -331,604 -63%
OAM
41
Oberweis Asset Management
Illinois
$4.38M 186,000 – –
First Trust Advisors
42
First Trust Advisors
Illinois
$4.33M 183,585 +163,697 +823%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$4.28M 181,483 +46,275 +34%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$4.25M 180,358 -800 -0.4%
WCM
45
Wedge Capital Management
North Carolina
$4.21M 178,514 -31,176 -15%
Legal & General Group
46
Legal & General Group
United Kingdom
$4.2M 178,473 +1,618 +0.9%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$4.14M 175,893 -14,358 -8%
TI
48
Trexquant Investment
Connecticut
$4.13M 175,371 +66,633 +61%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$4.12M 174,891 +38,349 +28%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$3.97M 168,583 +1,860 +1%
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