PLAB icon

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 %
EGM
201
Engineers Gate Manager
New York
$221K -$1.48M -52,127 -87%
HIS
202
Horizon Investment Services
Indiana
$221K +$221K +7,795 New
Bank of Montreal
203
Bank of Montreal
Ontario, Canada
$220K +$7.92K +261 +4%
EWM
204
Empirical Wealth Management
Washington
$217K -$22.3K -788 -9%
VF
205
Virtu Financial
New York
$216K +$216K +7,617 New
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$215K – – –
Janney Montgomery Scott
207
Janney Montgomery Scott
Pennsylvania
$213K -$483K -17,039 -69%
Pictet Asset Management
208
Pictet Asset Management
Switzerland
$207K -$12.4K -437 -6%
M&T Bank
209
M&T Bank
New York
$206K -$4.09K -144 -2%
AT
210
Arlington Trust
Alabama
$185K – – –
AIP
211
Ameritas Investment Partners
Nebraska
$172K – – –
MFG
212
Mendota Financial Group
Wisconsin
$147K -$26.5K -936 -15%
VI
213
Vestcor Inc
New Brunswick, Canada
$132K – – –
SG Americas Securities
214
SG Americas Securities
New York
$130K -$45.6K -1,608 -26%
EC
215
EntryPoint Capital
New York
$121K +$121K +4,283 New
FCMT
216
Founders Capital Management (Texas)
Texas
$113K – – –
DZ Bank
217
DZ Bank
Germany
$97.6K +$97.6K +3,445 New
Simplex Trading
218
Simplex Trading
Illinois
$95K -$235K -8,342 -71%
MLICM
219
Metropolitan Life Insurance Company (MetLife)
New York
$91.1K -$10.1K -358 -10%
C
220
Covestor
United Kingdom
$82K -$6.79K -240 -8%
PS
221
Principal Securities
Iowa
$57K +$5.47K +193 +11%
TRCT
222
Tower Research Capital (TRC)
New York
$47.2K -$343K -12,100 -88%
GI
223
GAMMA Investing
California
$44.5K +$5.83K +206 +15%
FDCDDQ
224
Federation des caisses Desjardins du Quebec
Quebec, Canada
$42.5K +$42.5K +1,500 New
PAG
225
Private Advisor Group
New Jersey
$41.5K +$41.5K +1,464 New
7 8
9
10 11