Photronics
PLAB
262 hedge funds and large institutions have $1.35B invested in Photronics in 2024 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 98 increasing their positions, 84 reducing their positions, and 39 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 84
10% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 39
3.83% more ownership
Funds ownership: 86.41% → 90.23% (+3.8%)
0% more funds holding
Funds holding: 261 → 262 (+1)
1% less capital invested
Capital invested by funds: $1.35B → $1.35B (-$8.18M)
31% less call options, than puts
Call options by funds: $8.27M | Put options by funds: $11.9M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$32.2M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$8.09M |
| 3 |
Goldman Sachs
New York
|
+$6.82M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$6.3M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$6.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$9.37M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$8.12M |
| 3 |
Millennium Management
New York
|
-$7.83M |
| 4 |
Morgan Stanley
New York
|
-$6.49M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$5.56M |
PLAB Hedge Fund Activity: Q4 2024 in Review
262 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Photronics (PLAB) for Q4 2024, worth a combined $1.35B — down 0.6% from $1.35B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new PLAB positions and 39 closed out — a net gain of 4 holders — while 98 added to existing stakes and 84 trimmed.
The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $32.2M. The largest seller was Pacer Advisors, cutting an estimated $9.37M.
- 262 institutional investors held Photronics (PLAB) as of Q4 2024, up from 261 in Q3 2024.
- Funds reported $1.35B of Photronics stock for Q4 2024, down 0.6% quarter-over-quarter.
- 43 funds opened new Photronics positions in Q4 2024 and 39 closed out, a net change of +4 holders.
- The largest Photronics buyer in Q4 2024 was Rubric Capital Management (New York), an estimated $32.2M added.
- The largest Photronics seller in Q4 2024 was Pacer Advisors, an estimated $9.37M sold.
Based on aggregated 13F filings for Q4 2024.