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Photronics
PLAB

Overview Fund Activity

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 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
-11
Holders Change %
-4.04%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
44
Increased
100
Reduced
86
Closed
53
Calls
$4.01M
Puts
$9.77M
Net Calls
-$5.75M
Net Calls Change
-$2.53M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.97M
2
Morgan Stanley
2
Morgan Stanley
New York
$36.7M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$17.8M
4
American Century Companies
4
American Century Companies
Missouri
$46M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$27.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$13.7M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
FP
3
Foundry Partners
Minnesota
$0
4
LSV Asset Management
4
LSV Asset Management
Illinois
$46.1M
5
HSA
5
Hussman Strategic Advisors
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
151
State Board of Administration of Florida Retirement System
Florida
$460K +$26.8K +1,082 +6%
ASRS
152
Arizona State Retirement System
Arizona
$452K +$12.6K +509 +3%
LI
153
LVZ Inc
Michigan
$451K +$32.4K +1,308 +8%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$437K -$63.9K -2,581 -13%
AI
155
Atria Investments
North Carolina
$424K -$173 -7 -0%
Cetera Investment Advisers
156
Cetera Investment Advisers
Illinois
$414K -$26.1K -1,053 -6%
MML Investors Services
157
MML Investors Services
Massachusetts
$414K -$36.1K -1,457 -8%
II
158
Inspire Investing
Idaho
$413K -$373K -15,076 -47%
ECM
159
Everence Capital Management
Indiana
$413K – – –
PMAM
160
Picton Mahoney Asset Management
Ontario, Canada
$386K +$386K +15,600 New
AA
161
ALPS Advisors
Colorado
$380K +$84.3K +3,403 +29%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$368K -$12.4K -500 -3%
ECM
163
EMC Capital Management
Texas
$351K +$109K +4,984 +45%
SCM
164
Semanteon Capital Management
Massachusetts
$346K +$346K +13,982 New
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$335K -$2.72K -110 -0.8%
HW
166
Hancock Whitney
Mississippi
$324K +$3.07K +124 +1%
AIM
167
Alhambra Investment Management
Florida
$316K +$14.7K +593 +5%
SSA
168
Schonfeld Strategic Advisors
New York
$316K +$316K +12,744 New
GC
169
Guggenheim Capital
Illinois
$315K -$76.1K -3,074 -19%
EP
170
Edgestream Partners
New Jersey
$302K +$302K +12,181 New
JFG
171
Jefferies Financial Group
New York
$300K +$300K +12,102 New
Verition Fund Management
172
Verition Fund Management
Connecticut
$292K +$292K +11,801 New
GCM
173
Gallacher Capital Management
Colorado
$279K +$279K +11,254 New
FRM
174
Fox Run Management
Connecticut
$276K +$276K +11,164 New
A
175
AlphaQuest
New York
$268K -$308K -12,452 -53%
5 6
7
8 9