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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 %
PCM
101
Perritt Capital Management
Illinois
$1.18M 50,000 -4,475 -8%
MAM
102
Meeder Asset Management
Ohio
$1.16M 49,133 +13,014 +36%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$1.15M 48,969 -785 -2%
SEI Investments
104
SEI Investments
Pennsylvania
$1.14M 48,582 +6,404 +15%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$1.05M 44,531 +3,257 +8%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$1.02M 43,186 +6,694 +18%
Millennium Management
107
Millennium Management
New York
$1M 42,650 -319,764 -88%
JIR
108
James Investment Research
Ohio
$1M 42,587 +19,549 +85%
TC
109
Truvestments Capital
Florida
$961K 40,804 +10,199 +33%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$896K 38,042 +690 +2%
MIM
111
MetLife Investment Management
New Jersey
$888K 37,671 +2,379 +7%
TA
112
Tectonic Advisors
Texas
$878K 37,268 +1,950 +6%
Fisher Asset Management
113
Fisher Asset Management
Washington
$871K 36,987 +26 +0.1%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$846K 35,941 -214 -0.6%
Mirae Asset Global ETFs Holdings
115
Mirae Asset Global ETFs Holdings
Hong Kong
$826K 35,047 +1,197 +4%
ECM
116
ExodusPoint Capital Management
New York
$818K 34,713 +34,713 New
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$810K 34,395 -300 -0.9%
CF
118
Corebridge Financial
Texas
$775K 32,877 -2,569 -7%
SO
119
STRS Ohio
Ohio
$735K 31,200 -1,100 -3%
Simplex Trading
120
Simplex Trading
Illinois
$724K 30,738 +30,738 New
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$721K 30,600 – –
IMRF
122
Illinois Municipal Retirement Fund
Illinois
$709K 30,085 -7,021 -19%
SIM
123
SummerHaven Investment Management
Connecticut
$705K 29,915 – –
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$701K 29,738 -1,331 -4%
Marshall Wace
125
Marshall Wace
United Kingdom
$685K 29,084 +29,084 New
3 4
5
6 7