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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 %
AA
176
ALPS Advisors
Colorado
$340K -$110K -3,873 -24%
Cerity Partners
177
Cerity Partners
New York
$336K +$336K +11,864 New
KA
178
Kovack Advisors
Florida
$315K -$471K -16,625 -60%
ECM
179
EMC Capital Management
Texas
$313K +$313K +11,069 New
GC
180
Globeflex Capital
California
$310K +$310K +10,954 New
Lazard Asset Management
181
Lazard Asset Management
New York
$309K -$13.5K -476 -4%
MOACM
182
Mutual of America Capital Management
New York
$305K -$4.59K -162 -1%
AIM
183
Alhambra Investment Management
Florida
$300K +$300K +10,610 New
BF
184
BOK Financial
Oklahoma
$300K +$300K +10,424 New
N
185
Numerai
California
$291K -$4.31K -152 -1%
USB
186
Union Savings Bank
Connecticut
$283K – – –
CCP
187
Carmel Capital Partners
California
$274K – – –
CANY
188
Caxton Associates (New York)
New York
$268K +$268K +9,449 New
RWP
189
RWA Wealth Partners
Massachusetts
$261K – – –
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$256K -$834K -29,457 -77%
ACM
191
Aquatic Capital Management
Illinois
$252K -$708K -25,000 -74%
Grantham, Mayo, Van Otterloo & Co (GMO)
192
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$246K +$246K +8,687 New
Pathstone Holdings
193
Pathstone Holdings
New Jersey
$244K -$6.32K -223 -3%
FHB
194
First Hawaiian Bank
Hawaii
$244K -$278K -9,826 -53%
Axa
195
Axa
France
$235K +$235K +8,281 New
AWS
196
Atria Wealth Solutions
New York
$232K +$14.6K +515 +7%
DADC
197
D.A. Davidson & Co
Montana
$231K +$5.66K +200 +3%
NSEDCP
198
NJ State Employees Deferred Compensation Plan
New Jersey
$227K – – –
CIP
199
Cornerstone Investment Partners
Georgia
$224K – – –
Mercer Global Advisors
200
Mercer Global Advisors
Colorado
$223K +$2.89K +102 +1%
6 7
8
9 10