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Photronics
PLAB

282 hedge funds and large institutions have $1.8B invested in Photronics in 2023 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 87 increasing their positions, 108 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 18

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

99% more call options, than puts

Call options by funds: $8.54M | Put options by funds: $4.3M

62% more capital invested

Capital invested by funds: $1.11B → $1.8B (+$691M)

20% more funds holding

Funds holding: 235 → 282 (+47)

4.49% more ownership

Funds ownership: 87.34% → 91.83% (+4.5%)

19% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 108

Holders
282
Holders Change
+47
Holders Change %
+20%
% of All Funds
4.11%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
66
Increased
87
Reduced
108
Closed
18
Calls
$8.54M
Puts
$4.3M
Net Calls
+$4.24M
Net Calls Change
+$3.71M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$33M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$12.2M
3
Boston Partners
Boston Partners
Massachusetts
+$9.95M
4
Invesco
Invesco
Georgia
+$8.76M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.44M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$14.2M
2
Millennium Management
Millennium Management
New York
-$11.8M
3
Prudential Financial
Prudential Financial
New Jersey
-$5.95M
4
Renaissance Technologies
Renaissance Technologies
New York
-$5.21M
5
CSS
Cubist Systematic Strategies
Connecticut
-$4.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
201
Watershed Asset Management
California
$326K -$52.2K -2,348 -18%
RWM
202
Ritholtz Wealth Management
New York
$323K +$229K +10,290 New
RJFSA
203
Raymond James Financial Services Advisors
Florida
$320K +$227K +10,212 New
USB
204
Union Savings Bank
Connecticut
$314K – – –
CCP
205
Carmel Capital Partners
California
$303K +$191K +8,608 +816%
RWP
206
RWA Wealth Partners
Massachusetts
$289K +$205K +9,200 New
Pathstone Holdings
207
Pathstone Holdings
New Jersey
$278K +$197K +8,853 New
CMF
208
Counterpoint Mutual Funds
California
$277K +$196K +8,824 New
SSA
209
Schonfeld Strategic Advisors
New York
$270K +$191K +8,600 New
EWM
210
Empirical Wealth Management
Washington
$265K +$188K +8,437 New
B
211
Bailard
California
$260K +$185K +8,300 New
NSEDCP
212
NJ State Employees Deferred Compensation Plan
New Jersey
$251K +$178K +8,000 New
DADC
213
D.A. Davidson & Co
Montana
$249K +$177K +7,950 New
CIP
214
Cornerstone Investment Partners
Georgia
$248K +$176K +7,911 New
Mercer Global Advisors
215
Mercer Global Advisors
Colorado
$244K +$173K +7,780 New
Pictet Asset Management
216
Pictet Asset Management
Switzerland
$243K +$173K +7,761 New
ATPW
217
Ashton Thomas Private Wealth
Arizona
$243K +$173K +7,757 New
AWS
218
Atria Wealth Solutions
New York
$241K +$171K +7,692 New
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$239K -$14.4K -649 -8%
M&T Bank
220
M&T Bank
New York
$232K +$165K +7,409 New
Bank of Montreal
221
Bank of Montreal
Ontario, Canada
$227K +$155K +6,977 New
Wealth Enhancement Advisory Services
222
Wealth Enhancement Advisory Services
Minnesota
$227K +$161K +7,244 New
DTL
223
Dynamic Technology Lab
Singapore
$212K -$231K -10,397 -61%
LIA
224
LBMC Investment Advisors
Tennessee
$210K +$149K +6,693 New
AT
225
Arlington Trust
Alabama
$205K +$145K +6,540 New
7 8
9
10 11

PLAB Hedge Fund Activity: Q4 2023 in Review

282 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Photronics (PLAB) for Q4 2023, worth a combined $1.8B — up 62% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new PLAB positions and 18 closed out — a net gain of 48 holders — while 87 added to existing stakes and 108 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $33M. The largest seller was JP Morgan Chase, cutting an estimated $14.2M.

  • 282 institutional investors held Photronics (PLAB) as of Q4 2023, up from 235 in Q3 2023.
  • Funds reported $1.8B of Photronics stock for Q4 2023, up 62% quarter-over-quarter.
  • 66 funds opened new Photronics positions in Q4 2023 and 18 closed out, a net change of +48 holders.
  • The largest Photronics buyer in Q4 2023 was Morgan Stanley, an estimated $33M added.
  • The largest Photronics seller in Q4 2023 was JP Morgan Chase, an estimated $14.2M sold.

Based on aggregated 13F filings for Q4 2023.