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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 Market Value Shares Shares
Change 		Shares
Change %
LTAS
76
Linden Thomas Advisory Services
North Carolina
$1.97M 79,409 -401 -0.5%
CAM
77
Cresset Asset Management
Illinois
$1.94M 78,271 +8,262 +12%
SA
78
Sanctuary Advisors
Indiana
$1.83M 73,350 +8,372 +13%
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$1.82M 73,572 – –
NAM
80
NorthCrest Asset Manangement
Minnesota
$1.76M 70,950 -16 -0%
Franklin Resources
81
Franklin Resources
California
$1.69M 70,175 +3,217 +5%
Deutsche Bank
82
Deutsche Bank
Germany
$1.53M 61,878 +7,911 +15%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$1.48M 59,824 -1,889 -3%
AG
84
Algert Global
California
$1.47M 59,182 +16,620 +39%
ETC
85
Exchange Traded Concepts
Oklahoma
$1.38M 55,682 +11,292 +25%
PCM
86
Perritt Capital Management
Illinois
$1.35M 54,475 -300 -0.5%
GAM
87
Gotham Asset Management
New York
$1.33M 53,702 -2,881 -5%
KCM
88
Kendall Capital Management
Maryland
$1.31M 53,020 -5,015 -9%
Squarepoint
89
Squarepoint
New York
$1.3M 52,428 -2,015 -4%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$1.25M 50,456 -11,093 -18%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$1.23M 49,754 -2,839 -5%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$1.22M 49,000 +9,200 +23%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$1.22M 49,077 +17,113 +54%
DM
94
Delphi Management
Massachusetts
$1.18M 47,688 -7,487 -14%
Wells Fargo
95
Wells Fargo
California
$1.18M 47,639 -10,453 -18%
Jennison Associates
96
Jennison Associates
New York
$1.15M 46,436 -268 -0.6%
RJA
97
Raymond James & Associates
Florida
$1.1M 44,538 -251 -0.6%
SEI Investments
98
SEI Investments
Pennsylvania
$1.04M 42,178 +6,455 +18%
DM
99
Deerfield Management
New York
$1.04M 41,813 +41,813 New
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$1.02M 41,274 +4,031 +11%
2 3
4
5 6