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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
HW
151
Hancock Whitney
Mississippi
$469K +$161K +6,833 +52%
LCM
152
Legato Capital Management
California
$464K – – –
SDIC
153
South Dakota Investment Council
South Dakota
$452K – – –
ProShare Advisors
154
ProShare Advisors
Maryland
$438K -$1.79K -76 -0.4%
State Board of Administration of Florida Retirement System
155
State Board of Administration of Florida Retirement System
Florida
$438K – – –
AB
156
Amalgamated Bank
New York
$435K -$5.74K -244 -1%
ASRS
157
Arizona State Retirement System
Arizona
$433K +$3.35K +142 +0.8%
KOC
158
Koss-Olinger Consulting
Florida
$416K -$24.7K -1,050 -6%
II
159
Inspire Investing
Idaho
$400K +$6.76K +287 +2%
ATPW
160
Ashton Thomas Private Wealth
Arizona
$389K +$389K +16,497 New
OSAM
161
O'Shaughnessy Asset Management
Connecticut
$377K -$214K -9,084 -36%
AA
162
ALPS Advisors
Colorado
$357K -$4.71K -200 -1%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$350K – – –
Cetera Investment Advisers
164
Cetera Investment Advisers
Illinois
$338K -$56.5K -2,396 -14%
MML Investors Services
165
MML Investors Services
Massachusetts
$326K -$67.4K -2,863 -17%
Mercer Global Advisors
166
Mercer Global Advisors
Colorado
$322K +$322K +13,659 New
PFSRSONJ
167
Police & Firemen's Retirement System of New Jersey
New Jersey
$320K +$320K +13,588 New
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$319K -$401 -17 -0.1%
EP
169
Edgestream Partners
New Jersey
$315K +$28.2K +1,195 +10%
Jane Street
170
Jane Street
New York
$312K -$2M -84,879 -87%
AC
171
AXQ Capital
New Jersey
$305K +$305K +12,957 New
VF
172
Virtu Financial
New York
$288K +$288K +12,228 New
CC
173
Centiva Capital
New York
$278K -$274K -11,637 -50%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$270K +$57.4K +2,435 +27%
Los Angeles Capital Management
175
Los Angeles Capital Management
California
$268K -$921K -39,098 -77%
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7
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