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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
76
$807K
77
$800K
78
$795K
79
$789K
80
$781K
81
$734K
82
$724K
83
$717K
84
$690K
85
$685K
86
$611K
87
$561K
88
$557K
89
$538K
90
$529K
91
$518K
92
$512K
93
$509K
94
$504K
95
$502K
96
$501K
97
$500K
98
$496K
99
$475K
100
$469K