Protolabs
PRLB
203 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.
201% more call options, than puts
Call options by funds: $5.8M | Put options by funds: $1.93M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.09% less ownership
Funds ownership: 88.31% → 84.22% (-4.1%)
7% less funds holding
Funds holding: 219 → 203 (-16)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$6.15M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.07M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$5.28M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$42.9M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$8.06M |
| 3 |
Millennium Management
New York
|
-$4.18M |
| 4 |
BlackRock
New York
|
-$1.92M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.63M |
PRLB Hedge Fund Activity: Q1 2024 in Review
203 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Protolabs (PRLB) for Q1 2024, worth a combined $774M — down 13% from $887M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of PRLB and 25 opened new positions — a net loss of 15 holders — while 75 trimmed existing stakes and 60 added.
The largest buyer was Disciplined Growth Investors, adding an estimated $6.15M. The largest seller was Morgan Stanley, cutting an estimated $42.9M.
- 203 institutional investors held Protolabs (PRLB) as of Q1 2024, down from 219 in Q4 2023.
- Funds reported $774M of Protolabs stock for Q1 2024, down 13% quarter-over-quarter.
- 25 funds opened new Protolabs positions in Q1 2024 and 40 closed out, a net change of -15 holders.
- The largest Protolabs buyer in Q1 2024 was Disciplined Growth Investors, an estimated $6.15M added.
- The largest Protolabs seller in Q1 2024 was Morgan Stanley, an estimated $42.9M sold.
Based on aggregated 13F filings for Q1 2024.