PLAB icon

Photronics

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.

Holders
282
Holders Change
+47
Holders Change %
+20%
% of All Funds
4.13%
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
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$327M 10,419,641 +331,150 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$171M 5,449,896 +128,365 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$150M 4,769,232 +379,593 +9%
Morgan Stanley
4
Morgan Stanley
New York
$101M 3,208,748 +1,485,208 +86%
State Street
5
State Street
Massachusetts
$72.1M 2,297,711 +161,136 +8%
Invesco
6
Invesco
Georgia
$50.4M 1,607,430 +394,052 +32%
LSV Asset Management
7
LSV Asset Management
Illinois
$47.3M 1,507,915 -52,300 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$46.9M 1,495,086 +66,231 +5%
Pacer Advisors
9
Pacer Advisors
Pennsylvania
$43.9M 1,397,983 +547,510 +64%
American Century Companies
10
American Century Companies
Missouri
$37M 1,180,202 +150,455 +15%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$36.4M 1,160,720 +151,549 +15%
Northern Trust
12
Northern Trust
Illinois
$35.2M 1,121,281 +5,591 +0.5%
Charles Schwab
13
Charles Schwab
California
$27.8M 885,863 +30,163 +4%
Prudential Financial
14
Prudential Financial
New Jersey
$27.4M 874,000 -267,725 -23%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$26M 827,315 +139,734 +20%
RA
16
Royce & Associates
New York
$24.7M 787,827 -29,093 -4%
NIM
17
Needham Investment Management
New York
$19.7M 628,950 -6,550 -1%
Boston Partners
18
Boston Partners
Massachusetts
$19.7M 625,927 +447,182 +250%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$17.1M 544,735 +69,511 +15%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$16.9M 539,839 -1,573 -0.3%
ClearBridge Investments
21
ClearBridge Investments
New York
$16.8M 536,199 -148,848 -22%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$15.2M 484,815 -180,463 -27%
MIM
23
Meros Investment Management
Texas
$14.4M 459,410 -60,940 -12%
BCM
24
Bridgeway Capital Management
Texas
$12.8M 407,826 +4,392 +1%
EIP
25
Easterly Investment Partners
Massachusetts
$12.8M 406,764 +71,210 +21%