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Photronics

261 hedge funds and large institutions have $1.35B invested in Photronics in 2024 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 100 increasing their positions, 86 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

16% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 86

0% less capital invested

Capital invested by funds: $1.36B → $1.35B (-$4.33M)

0.56% less ownership

Funds ownership: 86.97%86.41% (-0.56%)

4% less funds holding

Funds holding: 271261 (-10)

15% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 52

59% less call options, than puts

Call options by funds: $4.01M | Put options by funds: $9.77M

Holders
261
Holders Change
-10
Holders Change %
-3.69%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
44
Increased
100
Reduced
86
Closed
52
Calls
$4.01M
Puts
$9.77M
Net Calls
-$5.75M
Net Calls Change
-$2.53M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$254M +$1.99M +82,460 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$145M +$399K +16,484 +0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$113M -$2.19M -90,726 -2%
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$58.8M -$2.62M -108,180 -4%
State Street
5
State Street
Massachusetts
$58.6M +$256K +10,590 +0.4%
LSV Asset Management
6
LSV Asset Management
Illinois
$46.1M -$3.07M -127,100 -6%
American Century Companies
7
American Century Companies
Missouri
$46M +$4.23M +174,995 +10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$43.2M +$2.06M +85,160 +5%
Morgan Stanley
9
Morgan Stanley
New York
$36.7M +$4.66M +192,694 +15%
Invesco
10
Invesco
Georgia
$30.6M -$1.58M -65,446 -5%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$27.3M +$4.02M +166,005 +18%
Northern Trust
12
Northern Trust
Illinois
$24.8M -$785K -32,471 -3%
Charles Schwab
13
Charles Schwab
California
$23.9M +$798K +32,977 +4%
NIM
14
Needham Investment Management
New York
$18.9M +$1.17M +48,200 +7%
RA
15
Royce & Associates
New York
$18.5M +$305K +12,603 +2%
ClearBridge Investments
16
ClearBridge Investments
New York
$17.8M +$4.47M +184,674 +34%
Goldman Sachs
17
Goldman Sachs
New York
$13.7M -$9.37M -387,548 -41%
Boston Partners
18
Boston Partners
Massachusetts
$13.5M -$623K -25,764 -4%
Victory Capital Management
19
Victory Capital Management
Texas
$13.1M +$601K +24,834 +5%
MIM
20
Meros Investment Management
Texas
$11.8M +$616K +25,471 +6%
BCM
21
Bridgeway Capital Management
Texas
$11.2M +$305K +12,596 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$11.2M -$1.42M -58,806 -11%
EIP
23
Easterly Investment Partners
Massachusetts
$10.2M +$1.5M +62,201 +18%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$9.19M +$713K +29,480 +9%
Millennium Management
25
Millennium Management
New York
$8.97M +$6.74M +278,720 +333%

PLAB Hedge Fund Activity: Q3 2024 in Review

261 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Photronics (PLAB) for Q3 2024, worth a combined $1.35B — down 0.32% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of PLAB and 44 opened new positions — a net loss of 8 holders — while 86 trimmed existing stakes and 100 added.

The largest buyer was Millennium Management, adding an estimated $6.74M. The largest seller was Goldman Sachs, cutting an estimated $9.37M.

  • 261 institutional investors held Photronics (PLAB) as of Q3 2024, down from 271 in Q2 2024.
  • Funds reported $1.35B of Photronics stock for Q3 2024, down 0.32% quarter-over-quarter.
  • 44 funds opened new Photronics positions in Q3 2024 and 52 closed out, a net change of -8 holders.
  • The largest Photronics buyer in Q3 2024 was Millennium Management, an estimated $6.74M added.
  • The largest Photronics seller in Q3 2024 was Goldman Sachs, an estimated $9.37M sold.

Based on aggregated 13F filings for Q3 2024.