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Protolabs
PRLB

198 hedge funds and large institutions have $746M invested in Protolabs in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $4.29M | Put options by funds: $3.11M

30% more capital invested

Capital invested by funds: $574M → $746M (+$172M)

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

1% less funds holding

Funds holding: 199 → 198 (-1)

1.49% less ownership

Funds ownership: 85.78% → 84.29% (-1.5%)

18% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 67

Holders
198
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
3.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
55
Reduced
67
Closed
28
Calls
$4.29M
Puts
$3.11M
Net Calls
+$1.17M
Net Calls Change
+$3.8M

Top Buyers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$11.1M
2
First Trust Advisors
First Trust Advisors
Illinois
+$8.25M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.06M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$4.76M
5
Morgan Stanley
Morgan Stanley
New York
+$4.05M

Top Sellers

1
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$11.9M
2
NAMA
Nikko Asset Management Americas
New York
-$11.9M
3
BlackRock
BlackRock
New York
-$4.89M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
-$4.57M
5
AIM
ARK Investment Management
Florida
-$4.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
National Bank of Canada
76
National Bank of Canada
Quebec, Canada
$727K – – –
SEI Investments
77
SEI Investments
Pennsylvania
$697K +$24.6K +795 +4%
Allspring Global Investments
78
Allspring Global Investments
North Carolina
$679K -$11.7K -377 -2%
EP
79
Edgestream Partners
New Jersey
$678K +$633K +20,448 New
OQS
80
Occudo Quantitative Strategies
Florida
$643K +$283K +9,137 +89%
Deutsche Bank
81
Deutsche Bank
Germany
$623K +$147K +4,760 +34%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$615K -$9.71K -314 -2%
Barclays
83
Barclays
United Kingdom
$587K +$139K +4,486 +34%
SO
84
STRS Ohio
Ohio
$586K – – –
SFI
85
Susquehanna Fundamental Investments
Pennsylvania
$586K – – –
Citigroup
86
Citigroup
New York
$571K -$216K -6,988 -29%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$559K +$228K +7,360 +77%
YCM
88
Yousif Capital Management
Michigan
$506K -$62.2K -2,010 -12%
NYLIM
89
New York Life Investment Management
New York
$499K +$466K +15,064 New
AIG
90
American International Group
New York
$491K +$2.01K +65 +0.4%
Walleye Capital
91
Walleye Capital
New York
$486K -$1.3M -41,888 -74%
GCIA
92
Gabelli & Co Investment Advisers
New York
$481K – – –
MIM
93
MetLife Investment Management
New Jersey
$465K – – –
QT
94
Quantbot Technologies
New York
$432K +$206K +6,652 +104%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$418K -$9.28K -300 -2%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$412K +$385K +12,430 New
MGWM
97
Marks Group Wealth Management
Minnesota
$409K – – –
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$409K +$382K +12,333 New
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$397K – – –
Mirae Asset Global Investments
100
Mirae Asset Global Investments
South Korea
$394K – – –
2 3
4
5 6

PRLB Hedge Fund Activity: Q1 2023 in Review

198 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Protolabs (PRLB) for Q1 2023, worth a combined $746M — up 30% from $574M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PRLB positions and 28 closed out — a net gain of 1 holder — while 55 added to existing stakes and 67 trimmed.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $11.1M. The largest seller was Sumitomo Mitsui Trust Group, exiting entirely with an estimated $11.9M sold.

  • 198 institutional investors held Protolabs (PRLB) as of Q1 2023, down from 199 in Q4 2022.
  • Funds reported $746M of Protolabs stock for Q1 2023, up 30% quarter-over-quarter.
  • 29 funds opened new Protolabs positions in Q1 2023 and 28 closed out, a net change of +1 holder.
  • The largest Protolabs buyer in Q1 2023 was Jacobs Levy Equity Management, an estimated $11.1M added.
  • The largest Protolabs seller in Q1 2023 was Sumitomo Mitsui Trust Group, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2023.