Photronics
PLAB
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 52 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
16% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 86
0% less capital invested
Capital invested by funds: $1.36B → $1.35B (-$4.33M)
0.56% less ownership
Funds ownership: 86.97% → 86.41% (-0.56%)
4% less funds holding
Funds holding: 271 → 261 (-10)
15% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 52
59% less call options, than puts
Call options by funds: $4.01M | Put options by funds: $9.77M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$6.74M |
| 2 |
Morgan Stanley
New York
|
+$4.66M |
| 3 |
ClearBridge Investments
New York
|
+$4.47M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$4.23M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$9.37M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$7.4M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$6.8M |
| 4 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
-$3.11M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$3.07M |
PLAB Hedge Fund Activity: Q3 2024 in Review
261 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Photronics (PLAB) for Q3 2024, worth a combined $1.35B — down 0.32% from $1.36B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of PLAB and 44 opened new positions — a net loss of 8 holders — while 86 trimmed existing stakes and 100 added.
The largest buyer was Millennium Management, adding an estimated $6.74M. The largest seller was Goldman Sachs, cutting an estimated $9.37M.
- 261 institutional investors held Photronics (PLAB) as of Q3 2024, down from 271 in Q2 2024.
- Funds reported $1.35B of Photronics stock for Q3 2024, down 0.32% quarter-over-quarter.
- 44 funds opened new Photronics positions in Q3 2024 and 52 closed out, a net change of -8 holders.
- The largest Photronics buyer in Q3 2024 was Millennium Management, an estimated $6.74M added.
- The largest Photronics seller in Q3 2024 was Goldman Sachs, an estimated $9.37M sold.
Based on aggregated 13F filings for Q3 2024.