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Photronics
PLAB

Overview Fund Activity

281 hedge funds and large institutions have $1.53B invested in Photronics in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 84 increasing their positions, 116 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
4.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
46
Increased
84
Reduced
116
Closed
44
Calls
$7.71M
Puts
$6.33M
Net Calls
+$1.38M
Net Calls Change
-$2.86M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$60M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$23.8M
3
American Century Companies
3
American Century Companies
Missouri
$42.3M
4
Victory Capital Management
4
Victory Capital Management
Texas
$11.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$162M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$38.5M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$6.36M
3
Prudential Financial
3
Prudential Financial
New Jersey
$7.73M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
126
Cambridge Investment Research Advisors
Iowa
$754K -$62K -2,189 -8%
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$748K +$40.2K +1,418 +6%
SO
128
STRS Ohio
Ohio
$747K -$224K -7,900 -23%
Citadel Advisors
129
Citadel Advisors
Florida
$735K -$1.08M -38,205 -60%
MAM
130
Meeder Asset Management
Ohio
$706K +$107K +3,781 +18%
CIM
131
Cambria Investment Management
California
$666K -$27.2K -960 -4%
DTL
132
Dynamic Technology Lab
Singapore
$652K +$461K +16,267 +241%
JIR
133
James Investment Research
Ohio
$641K – – –
Aviva
134
Aviva
United Kingdom
$626K -$116K -4,106 -16%
Truist Financial
135
Truist Financial
North Carolina
$621K -$45.3K -1,600 -7%
MML Investors Services
136
MML Investors Services
Massachusetts
$609K +$609K +21,517 New
MSRPS
137
Maryland State Retirement & Pension System
Maryland
$604K – – –
Cetera Investment Advisers
138
Cetera Investment Advisers
Illinois
$592K +$592K +20,915 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
139
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$585K +$585K +20,667 New
Osaic Holdings
140
Osaic Holdings
Arizona
$578K -$142K -5,023 -20%
CL
141
CSS LLC
Illinois
$573K – – –
Two Sigma Investments
142
Two Sigma Investments
New York
$572K -$2.62M -92,482 -82%
Federated Hermes
143
Federated Hermes
Pennsylvania
$569K -$19.1K -675 -3%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$567K – – –
FRM
145
Fox Run Management
Connecticut
$560K +$560K +19,784 New
SSA
146
Sierra Summit Advisors
Nevada
$558K +$558K +19,717 New
LCM
147
Legato Capital Management
California
$558K -$122K -4,307 -18%
TA
148
Tectonic Advisors
Texas
$553K +$553K +19,528 New
AB
149
Amalgamated Bank
New York
$552K -$93.6K -3,307 -15%
VI
150
Versor Investments
New York
$543K -$37.7K -1,332 -6%
4 5
6
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