PLAB icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$244M 10,337,230 +88,772 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M 5,868,889 +29,681 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$106M 4,502,244 -50,317 -1%
State Street
4
State Street
Massachusetts
$58.5M 2,484,978 +116,528 +5%
LSV Asset Management
5
LSV Asset Management
Illinois
$50M 2,120,319 +257,373 +14%
American Century Companies
6
American Century Companies
Missouri
$47.6M 2,018,887 +159,245 +9%
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$46.9M 1,991,956 -382,720 -16%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$41.8M 1,775,402 +30,237 +2%
RCMNY
9
Rubric Capital Management (New York)
New York
$31M 1,314,906 +1,314,906 New
Morgan Stanley
10
Morgan Stanley
New York
$28.7M 1,216,712 -265,130 -18%
Invesco
11
Invesco
Georgia
$26.5M 1,122,855 -111,086 -9%
Northern Trust
12
Northern Trust
Illinois
$24.6M 1,044,868 +41,487 +4%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$24.4M 1,033,690 -70,760 -6%
Charles Schwab
14
Charles Schwab
California
$23.7M 1,007,582 +40,579 +4%
Goldman Sachs
15
Goldman Sachs
New York
$19.6M 831,315 +278,577 +50%
Boston Partners
16
Boston Partners
Massachusetts
$18.9M 799,439 +249,222 +45%
NIM
17
Needham Investment Management
New York
$18.1M 770,000 +7,500 +1%
ClearBridge Investments
18
ClearBridge Investments
New York
$16.8M 713,176 -7,201 -1%
RA
19
Royce & Associates
New York
$16.4M 696,828 -49,778 -7%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$12.8M 541,960 +170,950 +46%
BCM
21
Bridgeway Capital Management
Texas
$11M 466,479 +12,687 +3%
MIM
22
Meros Investment Management
Texas
$10.7M 452,971 -23,424 -5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$10.3M 438,995 -14,161 -3%
EIP
24
Easterly Investment Partners
Massachusetts
$9.76M 414,194 +3,006 +0.7%
EF
25
Empowered Funds
Pennsylvania
$8.88M 376,726 +44,602 +13%
1
2 3 4 5