PLAB icon

Photronics
PLAB

Overview Fund Activity

244 hedge funds and large institutions have $1.34B invested in Photronics in 2023 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 66 increasing their positions, 111 reducing their positions, and 24 closing their positions.

Holders
244
Holders Change
+17
Holders Change %
+7.49%
% of All Funds
3.85%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
42
Increased
66
Reduced
111
Closed
24
Calls
$9.18M
Puts
$3.75M
Net Calls
+$5.43M
Net Calls Change
+$4.4M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$21.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$132M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$21.4M
4
EF
4
Empowered Funds
Pennsylvania
$7.26M
5
Man Group
5
Man Group
United Kingdom
$6.06M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$7.74M
2
NIM
2
Needham Investment Management
New York
$17M
3
WCM
3
Wedge Capital Management
North Carolina
$6.61M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.8M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
101
Two Sigma Investments
New York
$1.28M 49,600 -113,872 -70%
GAM
102
Gotham Asset Management
New York
$1.25M 48,617 -26,832 -36%
OQS
103
Occudo Quantitative Strategies
Florida
$1.21M 46,797 -34,477 -42%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$1.15M 44,619 +7,265 +19%
CAM
105
ClariVest Asset Management
California
$1.13M 43,944 -26,447 -38%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$1.06M 41,090 -1,187 -3%
CSS
107
Cubist Systematic Strategies
Connecticut
$1.05M 40,686 -10,225 -20%
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$1.02M 39,500 +325 +0.8%
Osaic Holdings
109
Osaic Holdings
Arizona
$1M 38,971 +28,415 +269%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$988K 38,302 -2,901 -7%
AIA
111
Affinity Investment Advisors
California
$984K 38,158 -10,437 -21%
YCM
112
Yousif Capital Management
Michigan
$960K 37,221 -2,060 -5%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$931K 36,112 -500 -1%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$908K 35,206 -4,315 -11%
VI
115
Versor Investments
New York
$897K 34,785 +11,685 +51%
SIM
116
SummerHaven Investment Management
Connecticut
$883K 34,222 -8,228 -19%
MIM
117
MetLife Investment Management
New Jersey
$860K 33,346 +928 +3%
SO
118
STRS Ohio
Ohio
$858K 33,300 -8,200 -20%
PP
119
PDT Partners
New York
$851K 33,007 +33,007 New
AIG
120
American International Group
New York
$848K 32,878 +42 +0.1%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$846K 32,800 +4,000 +14%
CM
122
Capula Management
Cayman Islands
$843K 32,680 +32,680 New
KCM
123
Kendall Capital Management
Maryland
$827K 32,080 +32,080 New
SEI Investments
124
SEI Investments
Pennsylvania
$823K 31,919 -6,144 -16%
VRS
125
Virginia Retirement Systems
Virginia
$818K 31,700 +4,200 +15%
3 4
5
6 7