PLAB icon

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 %
Bank of America
51
Bank of America
North Carolina
$3.94M 167,032 -12,594 -7%
JEST
52
JTC Employer Solutions Trustee
Jersey
$3.89M 191,856 – –
SC
53
Skylands Capital
Wisconsin
$3.88M 164,500 +55,500 +51%
Nuveen Asset Management
54
Nuveen Asset Management
Illinois
$3.85M 163,458 -4,576 -3%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.72M 157,806 +23,423 +17%
AllianceBernstein
56
AllianceBernstein
Tennessee
$3.53M 149,727 -96 -0.1%
FTIA
57
Four Tree Island Advisory
New Hampshire
$3.47M 147,351 +147,351 New
Allspring Global Investments
58
Allspring Global Investments
North Carolina
$3.43M 142,658 -22,683 -14%
Universal-Beteiligungs- und Servicegesellschaft
59
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.42M 145,100 +145,100 New
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$3.38M 143,636 -39,035 -21%
AG
61
Algert Global
California
$3.38M 143,291 +84,109 +142%
VA
62
Vident Advisory
Georgia
$3.22M 136,491 +213 +0.2%
Swiss National Bank
63
Swiss National Bank
Switzerland
$2.92M 123,800 – –
Allianz Asset Management
64
Allianz Asset Management
Germany
$2.78M 117,954 – –
Barclays
65
Barclays
United Kingdom
$2.73M 115,701 +1,568 +1%
MAM
66
Martingale Asset Management
Massachusetts
$2.25M 95,655 +107 +0.1%
Citigroup
67
Citigroup
New York
$2.22M 94,386 +2,241 +2%
PM
68
Penbrook Management
New York
$2.19M 93,045 +350 +0.4%
Massachusetts Financial Services
69
Massachusetts Financial Services
Massachusetts
$2.15M 91,125 -2,719 -3%
BCC
70
Bridge City Capital
Oregon
$2.13M 90,245 +708 +0.8%
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$2.12M 89,878 -32,410 -27%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$2.09M 88,608 -8,406 -9%
CAM
73
Cresset Asset Management
Illinois
$2.04M 86,599 +8,328 +11%
Comerica Bank
74
Comerica Bank
Texas
$2.01M 85,440 -15,128 -15%
UBS AM
75
UBS AM
Illinois
$1.99M 84,593 -21,874 -21%
1 2
3
4 5