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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 %
XT
176
XTX Topco
Cayman Islands
$262K +$262K +11,129 New
ECM
177
EMC Capital Management
Texas
$261K -$118K -4,984 -31%
Creative Planning
178
Creative Planning
Kansas
$250K +$12.7K +538 +5%
M&T Bank
179
M&T Bank
New York
$241K +$897 +38 +0.4%
USB
180
Union Savings Bank
Connecticut
$236K – – –
IWM
181
IHT Wealth Management
Illinois
$230K – – –
Cerity Partners
182
Cerity Partners
New York
$227K +$19.2K +785 +9%
PCM
183
Palouse Capital Management
Washington
$227K – – –
MOACM
184
Mutual of America Capital Management
New York
$226K +$1.58K +67 +0.7%
FIA
185
Foundations Investment Advisors
Arizona
$224K +$188 +8 +0.1%
Pictet Asset Management
186
Pictet Asset Management
Switzerland
$222K +$222K +9,408 New
GM
187
GeoWealth Management
Illinois
$219K +$218K +9,258 +35,608%
Lido Advisors
188
Lido Advisors
California
$218K +$218K +9,256 New
HighTower Advisors
189
HighTower Advisors
Illinois
$217K -$8.67K -368 -4%
CCIA
190
Campbell & Co Investment Adviser
Maryland
$206K +$206K +8,728 New
IEFM
191
IQ EQ Fund Management
Ireland
$203K – – –
PCTC
192
Perkins Coie Trust Company
Washington
$198K – – –
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$192K -$224K -9,517 -54%
Osaic Holdings
194
Osaic Holdings
Arizona
$160K -$62.9K -2,671 -28%
AT
195
Arlington Trust
Alabama
$154K – – –
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$150K -$17.9K -757 -11%
AIP
197
Ameritas Investment Partners
Nebraska
$143K – – –
FFA
198
Farther Finance Advisors
California
$142K +$1.84K +78 +1%
Carson Wealth (CWM LLC)
199
Carson Wealth (CWM LLC)
Nebraska
$117K -$11.6K -494 -9%
VI
200
Vestcor Inc
New Brunswick, Canada
$110K – – –
6 7
8
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