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Protolabs

202 hedge funds and large institutions have $774M invested in Protolabs in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 75 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less capital invested

Capital invested by funds: $887M → $774M (-$113M)

20% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 75

38% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 40

Holders
202
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.8M
Puts
$1.93M
Net Calls
Net Calls Change

Top Sellers

1 -$42.5M
2 -$8.06M
3 -$4.14M
4
BlackRock
BlackRock
New York
-$1.9M
5
N
Nuveen
North Carolina
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.92M
27
$4.88M
28
$4.8M
29
$4.79M
30
$4.22M
31
$4.01M
32
$3.86M
33
$3.61M
34
$3.49M
35
$3.48M
36
$3.31M
37
$3.04M
38
$2.93M
39
$2.84M
40
$2.69M
41
$2.62M
42
$2.54M
43
$2.25M
44
$2.23M
45
$2.08M
46
$2.01M
47
$1.93M
48
$1.91M
49
$1.82M
50
$1.76M