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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$517K +$27.9K +1,082 +6%
CC
152
Centiva Capital
New York
$510K +$510K +19,768 New
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$501K -$12.9K -500 -3%
PTC
154
Petrus Trust Company
Texas
$497K +$497K +19,287 New
QT
155
Quantbot Technologies
New York
$496K -$501K -19,439 -50%
Simplex Trading
156
Simplex Trading
Illinois
$481K +$481K +18,664 New
CL
157
CSS LLC
Illinois
$470K -$149K -5,760 -24%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$456K -$4.33K -168 -0.9%
ASRS
159
Arizona State Retirement System
Arizona
$453K -$8.41K -326 -2%
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$448K -$2M -77,697 -82%
HSBC Holdings
161
HSBC Holdings
United Kingdom
$441K -$171K -6,596 -28%
Squarepoint
162
Squarepoint
New York
$416K +$416K +16,114 New
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$400K +$54.9K +2,128 +16%
LI
164
LVZ Inc
Michigan
$399K -$134K -5,182 -25%
UBS Group
165
UBS Group
Switzerland
$399K -$1.02M -39,427 -72%
RCAG
166
Rehmann Capital Advisory Group
Michigan
$382K – – –
Jane Street
167
Jane Street
New York
$378K -$582K -22,581 -61%
TA
168
Tectonic Advisors
Texas
$377K -$243K -9,419 -39%
NA
169
NewEdge Advisors
Louisiana
$376K -$700K -27,132 -65%
TC
170
Truvestments Capital
Florida
$361K -$696 -27 -0.2%
KOC
171
Koss-Olinger Consulting
Florida
$360K +$54.9K +2,131 +18%
ECM
172
Everence Capital Management
Indiana
$354K – – –
OSAM
173
O'Shaughnessy Asset Management
Connecticut
$341K -$13.5K -525 -4%
NRD
174
Nebula Research & Development
New York
$332K +$332K +12,875 New
HW
175
Hancock Whitney
Mississippi
$324K +$324K +12,589 New
5 6
7
8 9