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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
51
$1.74M
52
$1.7M
53
$1.61M
54
$1.56M
55
$1.51M
56
$1.47M
57
$1.45M
58
$1.37M
59
$1.26M
60
$1.21M
61
$1.2M
62
$1.14M
63
$1.11M
64
$1.08M
65
$1.06M
66
$1.04M
67
$991K
68
$986K
69
$985K
70
$922K
71
$891K
72
$880K
73
$856K
74
$843K
75
$818K