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Protolabs
PRLB

219 hedge funds and large institutions have $887M invested in Protolabs in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 50 increasing their positions, 88 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 12

185% more call options, than puts

Call options by funds: $4.7M | Put options by funds: $1.65M

55% more capital invested

Capital invested by funds: $571M → $887M (+$316M)

18% more funds holding

Funds holding: 185 → 219 (+34)

5.38% more ownership

Funds ownership: 82.93% → 88.31% (+5.4%)

43% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 88

Holders
219
Holders Change
+34
Holders Change %
+18.38%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
48
Increased
50
Reduced
88
Closed
12
Calls
$4.7M
Puts
$1.65M
Net Calls
+$3.05M
Net Calls Change
+$2.78M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$34M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.09M
3
OAM
Oberweis Asset Management
Illinois
+$3.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.44M
5
HIM
Hillsdale Investment Management
Ontario, Canada
+$3.25M

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$9.56M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.89M
3
First Trust Advisors
First Trust Advisors
Illinois
-$4.04M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.94M
5
Ameriprise
Ameriprise
Minnesota
-$1.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
SS
201
Sunbelt Securities
Texas
$1.95K – – –
EWA
202
EverSource Wealth Advisors
Alabama
$1.95K +$1.62K +50 New
SPIA
203
Steward Partners Investment Advisory
New York
$1.64K – – –
AF
204
Allworth Financial
California
$1.48K -$130 -4 -10%
HWA
205
HHM Wealth Advisors
Tennessee
$1.36K -$486 -15 -30%
SWM
206
Sugarloaf Wealth Management
Georgia
$1.36K – – –
GI
207
GAMMA Investing
California
$1.23K +$1.1K +34 New
GWS
208
Glassman Wealth Services
Virginia
$1.13K – – –
DF
209
Dunhill Financial
United Kingdom
$1.13K +$939 +29 New
IGWM
210
ICA Group Wealth Management
Colorado
$935 +$777 +24 New
FMII
211
Farmers & Merchants Investments Inc
Nebraska
$779 – – –
FP
212
Financial Perspectives
Minnesota
$740 – – –
OP
213
ORG Partners
Indiana
$701 – – –
MPWT
214
MassMutual Private Wealth & Trust
Connecticut
$662 – – –
VL
215
Vima LLC
Michigan
$623 +$518 +16 New
ASN
216
Advisory Services Network
Georgia
$545 +$453 +14 New
PFBT
217
Parkside Financial Bank & Trust
Missouri
$507 -$2.3K -71 -85%
BBHC
218
Brown Brothers Harriman & Co
New York
$117 – – –
FDCDDQ
219
Federation des caisses Desjardins du Quebec
Quebec, Canada
$78 – – –
ECM
220
ExodusPoint Capital Management
New York
– -$1.28M -48,602 Closed
Balyasny Asset Management
221
Balyasny Asset Management
Illinois
– -$378K -14,311 Closed
PI
222
PEAK6 Investments
Illinois
– -$330K -10,198 Closed
AIM
223
Aigen Investment Management
New York
– -$245K -9,287 Closed
CMF
224
Counterpoint Mutual Funds
California
– -$224K -8,478 Closed
PMEF
225
Point72 Middle East FZE
United Arab Emirates
– -$116K -4,392 Closed
6 7 8
9
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PRLB Hedge Fund Activity: Q4 2023 in Review

219 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Protolabs (PRLB) for Q4 2023, worth a combined $887M — up 55% from $571M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PRLB positions and 12 closed out — a net gain of 36 holders — while 50 added to existing stakes and 88 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $34M. The largest seller was Schroder Investment Management Group, cutting an estimated $9.56M.

  • 219 institutional investors held Protolabs (PRLB) as of Q4 2023, up from 185 in Q3 2023.
  • Funds reported $887M of Protolabs stock for Q4 2023, up 55% quarter-over-quarter.
  • 48 funds opened new Protolabs positions in Q4 2023 and 12 closed out, a net change of +36 holders.
  • The largest Protolabs buyer in Q4 2023 was Morgan Stanley, an estimated $34M added.
  • The largest Protolabs seller in Q4 2023 was Schroder Investment Management Group, an estimated $9.56M sold.

Based on aggregated 13F filings for Q4 2023.