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Photronics
PLAB

Overview Fund Activity

272 hedge funds and large institutions have $1.36B invested in Photronics in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 113 increasing their positions, 86 reducing their positions, and 45 closing their positions.

Holders
272
Holders Change
-9
Holders Change %
-3.2%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
38
Increased
113
Reduced
86
Closed
45
Calls
$5.11M
Puts
$8.33M
Net Calls
-$3.22M
Net Calls Change
-$4.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$23.2M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$61.3M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$49.1M
4
American Century Companies
4
American Century Companies
Missouri
$41.6M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$9.48M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$4.15M
2
BlackRock
2
BlackRock
New York
$251M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.33M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$2.75M
5
Morgan Stanley
5
Morgan Stanley
New York
$31.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FSG
201
Financial Strategies Group
Michigan
$211K +$211K +8,310 New
PCTC
202
Perkins Coie Trust Company
Washington
$200K +$200K +8,100 New
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$175K -$12.1K -491 -6%
AT
204
Arlington Trust
Alabama
$161K – – –
AIP
205
Ameritas Investment Partners
Nebraska
$150K – – –
NC
206
nVerses Capital
Florida
$141K +$141K +5,700 New
ATPW
207
Ashton Thomas Private Wealth
Arizona
$141K +$141K +5,700 New
FFA
208
Farther Finance Advisors
California
$119K +$116K +4,723 +3,350%
VI
209
Vestcor Inc
New Brunswick, Canada
$115K – – –
GRP
210
Global Retirement Partners
California
$101K +$95.1K +3,855 +1,518%
FCMT
211
Founders Capital Management (Texas)
Texas
$98.7K – – –
DZ Bank
212
DZ Bank
Germany
$85K – – –
QT
213
Quantbot Technologies
New York
$81.5K +$81.5K +3,302 New
Carson Wealth (CWM LLC)
214
Carson Wealth (CWM LLC)
Nebraska
$81K +$49.3K +2,003 +155%
ACM
215
Aquatic Capital Management
Illinois
$76.5K -$143K -5,800 -65%
PCM
216
Palouse Capital Management
Washington
$75.4K +$75.4K +3,057 New
IC
217
Innealta Capital
Texas
$74.8K +$74.8K +3,032 New
CM
218
Caption Management
Oklahoma
$74K +$74K +3,000 New
C
219
Covestor
United Kingdom
$68K -$3.27K -133 -5%
QL
220
Quarry LP
New York
$64.9K +$44.8K +1,816 +223%
SPIA
221
Steward Partners Investment Advisory
New York
$62.4K +$62.4K +2,529 New
KBC Group
222
KBC Group
Belgium
$48K +$17.7K +722 +58%
GI
223
GAMMA Investing
California
$43.6K +$4.81K +195 +12%
PFBT
224
Parkside Financial Bank & Trust
Missouri
$32.8K +$1.09K +44 +3%
PA
225
Parallel Advisors
California
$31.5K – – –
7 8
9
10 11