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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 %
EWM
176
Empirical Wealth Management
Washington
$317K -$19.5K -756 -6%
MOACM
177
Mutual of America Capital Management
New York
$315K -$13.2K -510 -4%
VF
178
Virtu Financial
New York
$310K +$310K +12,036 New
TCM
179
Teza Capital Management
Illinois
$308K +$308K +11,947 New
CAPTRUST Financial Advisors
180
CAPTRUST Financial Advisors
North Carolina
$295K -$142K -5,488 -32%
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$295K -$86.4K -3,348 -23%
BCM
182
Bayesian Capital Management
New York
$285K +$285K +11,066 New
CAN
183
Cetera Advisor Networks
California
$277K +$1.93K +75 +0.7%
TI
184
Trexquant Investment
Connecticut
$269K +$269K +10,417 New
DTL
185
Dynamic Technology Lab
Singapore
$266K -$986K -38,289 -79%
USB
186
Union Savings Bank
Connecticut
$265K +$265K +10,000 New
Norges Bank
187
Norges Bank
Norway
$263K -$1.49M -57,800 -85%
KWM
188
Keebeck Wealth Management
Illinois
$258K +$258K +10,000 New
Lazard Asset Management
189
Lazard Asset Management
New York
$257K +$45.6K +1,772 +22%
ProShare Advisors
190
ProShare Advisors
Maryland
$247K -$49.2K -1,907 -17%
M&T Bank
191
M&T Bank
New York
$247K -$44.1K -1,711 -15%
Verition Fund Management
192
Verition Fund Management
Connecticut
$240K +$240K +9,321 New
BC
193
Bridgefront Capital
Texas
$240K +$240K +9,291 New
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$239K +$63.2K +2,452 +36%
CIP
195
Cornerstone Investment Partners
Georgia
$222K +$222K +8,593 New
Walleye Trading
196
Walleye Trading
New York
$211K +$211K +8,174 New
DFCM
197
Dark Forest Capital Management
Puerto Rico
$208K +$208K +8,077 New
NSEDCP
198
NJ State Employees Deferred Compensation Plan
New Jersey
$206K +$206K +8,000 New
API
199
Advisor Partners II
California
$200K -$84.5K -3,277 -30%
PAMS
200
Pictet Asset Management (Switzerland)
Switzerland
$200K +$200K +7,761 New
6 7
8
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