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Protolabs

227 hedge funds and large institutions have $1.16B invested in Protolabs in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 89 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $5.83M | Put options by funds: $5.38M

0.93% less ownership

Funds ownership: 89.9%88.97% (-0.93%)

4% less funds holding

Funds holding: 236227 (-9)

11% less capital invested

Capital invested by funds: $1.31B → $1.16B (-$145M)

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32

22% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 89

Holders
227
Holders Change
-9
Holders Change %
-3.81%
% of All Funds
3.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
69
Reduced
89
Closed
32
Calls
$5.83M
Puts
$5.38M
Net Calls
+$450K
Net Calls Change
+$138K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$240M +$4.32M +93,057 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M -$330K -7,110 -0.2%
DGI
3
Disciplined Growth Investors
Minnesota
$89.8M +$741K +15,970 +0.9%
BCM
4
Brown Capital Management
Maryland
$82.9M -$373K -8,047 -0.5%
State Street
5
State Street
Massachusetts
$53.6M +$3.95M +85,135 +8%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$51.5M +$5.17M +111,440 +12%
NAMA
7
Nikko Asset Management Americas
New York
$43M +$5.17M +111,440 +12%
AIM
8
ARK Investment Management
Florida
$30.3M -$1.62M -35,006 -5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$30M +$9.3M +200,600 +47%
Morgan Stanley
10
Morgan Stanley
New York
$24.5M +$1.05M +22,562 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$22.7M +$82.9K +1,787 +0.4%
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$20.9M +$841K +18,131 +4%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$19.2M +$1.76M +37,877 +10%
NSGL
14
No Street GP LP
California
$19.1M
Northern Trust
15
Northern Trust
Illinois
$14.8M -$255K -5,505 -2%
Federated Hermes
16
Federated Hermes
Pennsylvania
$13.8M -$8.04M -173,278 -38%
Norges Bank
17
Norges Bank
Norway
$13.2M -$6.98M -150,469 -35%
Charles Schwab
18
Charles Schwab
California
$13.2M +$674K +14,534 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$11.4M -$850K -18,329 -7%
RP
20
Riverbridge Partners
Minnesota
$11.2M -$1.29M -27,865 -11%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$9.79M +$7.33K +158 +0.1%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$9.29M -$2.69M -57,900 -23%
Ameriprise
23
Ameriprise
Minnesota
$8.2M +$267K +5,757 +3%
Principal Financial Group
24
Principal Financial Group
Iowa
$8.13M -$555K -11,964 -7%
First Trust Advisors
25
First Trust Advisors
Illinois
$7.52M +$1.06M +22,896 +17%

PRLB Hedge Fund Activity: Q2 2022 in Review

227 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Protolabs (PRLB) for Q2 2022, worth a combined $1.16B — down 11% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of PRLB and 28 opened new positions — a net loss of 4 holders — while 89 trimmed existing stakes and 69 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $9.3M. The largest seller was Federated Hermes, cutting an estimated $8.04M.

  • 227 institutional investors held Protolabs (PRLB) as of Q2 2022, down from 236 in Q1 2022.
  • Funds reported $1.16B of Protolabs stock for Q2 2022, down 11% quarter-over-quarter.
  • 28 funds opened new Protolabs positions in Q2 2022 and 32 closed out, a net change of -4 holders.
  • The largest Protolabs buyer in Q2 2022 was Dimensional Fund Advisors, an estimated $9.3M added.
  • The largest Protolabs seller in Q2 2022 was Federated Hermes, an estimated $8.04M sold.

Based on aggregated 13F filings for Q2 2022.