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Photronics
PLAB

Overview Fund Activity

282 hedge funds and large institutions have $1.8B invested in Photronics in 2023 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 87 increasing their positions, 108 reducing their positions, and 18 closing their positions.

Holders
282
Holders Change
+47
Holders Change %
+20%
% of All Funds
4.13%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
66
Increased
87
Reduced
108
Closed
18
Calls
$8.54M
Puts
$4.3M
Net Calls
+$4.24M
Net Calls Change
+$3.71M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$101M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$43.9M
3
Boston Partners
3
Boston Partners
Massachusetts
$19.7M
4
Invesco
4
Invesco
Georgia
$50.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$150M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.31M
2
Millennium Management
2
Millennium Management
New York
$10.4M
3
Prudential Financial
3
Prudential Financial
New Jersey
$27.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.79M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$2.83M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$1.57M 50,173 +5,554 +12%
Franklin Resources
102
Franklin Resources
California
$1.54M 48,994 -1,144 -2%
RJA
103
Raymond James & Associates
Florida
$1.48M 47,059 +47,059 New
SEI Investments
104
SEI Investments
Pennsylvania
$1.45M 46,199 +4,342 +10%
Allspring Global Investments
105
Allspring Global Investments
North Carolina
$1.43M 45,706 +17,586 +63%
Fisher Asset Management
106
Fisher Asset Management
Washington
$1.41M 45,013 -8,619 -16%
Citigroup
107
Citigroup
New York
$1.37M 43,682 +15,632 +56%
GAM
108
Gotham Asset Management
New York
$1.36M 43,493 -18,138 -29%
Jane Street
109
Jane Street
New York
$1.32M 42,104 +24,716 +142%
AIC
110
Aurora Investment Counsel
Georgia
$1.24M 54,942 +5,968 +12%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$1.21M 38,499 +819 +2%
SOADOR
112
State of Alaska Department of Revenue
Alaska
$1.21M 38,480 -445 -1%
IMRF
113
Illinois Municipal Retirement Fund
Illinois
$1.19M 37,872 -1,203 -3%
II
114
Inspire Investing
Idaho
$1.18M 37,488 +22,162 +145%
SCM
115
Semanteon Capital Management
Massachusetts
$1.17M 37,181 +37,181 New
TD Asset Management
116
TD Asset Management
Ontario, Canada
$1.14M 36,400 +10,800 +42%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$1.12M 35,546 -278 -0.8%
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$1.1M 35,112 – –
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$1.1M 34,978 -112,427 -76%
SO
120
STRS Ohio
Ohio
$1.08M 34,300 -3,100 -8%
ACM
121
Aquatic Capital Management
Illinois
$1.06M 33,900 +33,900 New
AIG
122
American International Group
New York
$1.04M 33,303 -280 -0.8%
QT
123
Quantbot Technologies
New York
$1.04M 33,229 +33,229 New
MIM
124
MetLife Investment Management
New Jersey
$1.02M 32,528 -818 -2%
Mackenzie Financial
125
Mackenzie Financial
Ontario, Canada
$984K 31,352 +31,352 New
3 4
5
6 7