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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 %
TRCT
201
Tower Research Capital (TRC)
New York
$105K -$64.7K -2,747 -38%
Canada Pension Plan Investment Board
202
Canada Pension Plan Investment Board
Ontario, Canada
$101K +$101K +4,300 New
FCMT
203
Founders Capital Management (Texas)
Texas
$94.2K – – –
KBC Group
204
KBC Group
Belgium
$82K +$35.6K +1,506 +77%
GI
205
GAMMA Investing
California
$81.2K +$12.2K +516 +18%
MFG
206
Menard Financial Group
Texas
$65.7K +$65.7K +2,790 New
PA
207
Parallel Advisors
California
$57.8K -$8.86K -376 -13%
PFBT
208
Parkside Financial Bank & Trust
Missouri
$53.8K +$21.3K +904 +66%
GRP
209
Global Retirement Partners
California
$48.2K – – –
Federated Hermes
210
Federated Hermes
Pennsylvania
$47.1K +$47.1K +1,998 New
Nisa Investment Advisors
211
Nisa Investment Advisors
Missouri
$34.9K +$1.13K +48 +3%
Ohio Public Employees Retirement System (OPERS)
212
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.4K +$636 +27 +2%
SAM
213
Smartleaf Asset Management
Massachusetts
$26.2K +$17.9K +762 +216%
RS
214
R Squared
Hong Kong
$24K +$24K +1,020 New
US Bancorp
215
US Bancorp
Minnesota
$22.3K -$6.27K -266 -22%
Jones Financial Companies
216
Jones Financial Companies
Missouri
$22.3K +$377 +16 +2%
NFSG
217
Newbridge Financial Services Group
Florida
$19.4K +$19.4K +825 New
QL
218
Quarry LP
New York
$19.2K -$212 -9 -1%
C
219
Covestor
United Kingdom
$11K -$919 -38 -8%
W
220
WealthCollab
Washington
$10.8K – – –
HCA
221
Harbor Capital Advisors
Illinois
$10K +$1.69K +73 +20%
QCG
222
Quadrant Capital Group
Ohio
$9.99K -$4.38K -186 -30%
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
$9.85K +$636 +27 +7%
DCM
224
Davidson Capital Management
Texas
$9.45K +$401 +17 +4%
ATC
225
Adirondack Trust Company
New York
$9.11K +$9.11K +387 New
7 8
9
10 11