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Protolabs

199 hedge funds and large institutions have $574M invested in Protolabs in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 55 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 55

2.48% less ownership

Funds ownership: 88.26%85.78% (-2.5%)

6% less funds holding

Funds holding: 211199 (-12)

26% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 43

35% less capital invested

Capital invested by funds: $881M → $574M (-$307M)

75% less call options, than puts

Call options by funds: $898K | Put options by funds: $3.53M

Holders
199
Holders Change
-12
Holders Change %
-5.69%
% of All Funds
3.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
72
Reduced
55
Closed
43
Calls
$898K
Puts
$3.53M
Net Calls
-$2.63M
Net Calls Change
-$4.12M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$124M -$4.03M -135,546 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$77.7M +$2.43M +81,687 +3%
DGI
3
Disciplined Growth Investors
Minnesota
$54.2M +$5.47M +184,278 +10%
State Street
4
State Street
Massachusetts
$29.9M +$1.44M +48,567 +4%
BCM
5
Brown Capital Management
Maryland
$18.7M -$4.27M -143,720 -16%
Morgan Stanley
6
Morgan Stanley
New York
$14.9M +$4.8M +161,775 +38%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$12.6M +$346K +11,636 +2%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$12.6M +$81.4K +2,740 +0.6%
Sumitomo Mitsui Trust Group
9
Sumitomo Mitsui Trust Group
Japan
$11.9M -$18.4M -620,066 -57%
NAMA
10
Nikko Asset Management Americas
New York
$11.9M -$18.4M -620,066 -57%
Assenagon Asset Management
11
Assenagon Asset Management
Luxembourg
$10.8M -$185K -6,244 -1%
AIM
12
ARK Investment Management
Florida
$9.17M -$6.05M -203,740 -36%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$9.15M +$7.02M +236,530 +194%
Ameriprise
14
Ameriprise
Minnesota
$8.71M +$990K +33,333 +11%
Charles Schwab
15
Charles Schwab
California
$8.56M +$819K +27,575 +9%
Northern Trust
16
Northern Trust
Illinois
$7.78M +$45.4K +1,529 +0.5%
Norges Bank
17
Norges Bank
Norway
$7.03M
First Trust Advisors
18
First Trust Advisors
Illinois
$7.01M +$3.11M +104,804 +62%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.35M +$355K +11,944 +5%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$6.12M +$3.2M +107,629 +82%
AQR Capital Management
21
AQR Capital Management
Connecticut
$5.86M +$5.2M +174,986 +320%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$5.73M +$5.05M +170,087 +312%
N
23
Nuveen
North Carolina
$5.44M +$3.07M +103,424 +94%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.4M +$85.1K +2,867 +2%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$4.37M +$876K +29,500 +21%

PRLB Hedge Fund Activity: Q4 2022 in Review

199 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Protolabs (PRLB) for Q4 2022, worth a combined $574M — down 35% from $881M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of PRLB and 32 opened new positions — a net loss of 11 holders — while 55 trimmed existing stakes and 72 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $7.02M. The largest seller was Nikko Asset Management Americas, cutting an estimated $18.4M.

  • 199 institutional investors held Protolabs (PRLB) as of Q4 2022, down from 211 in Q3 2022.
  • Funds reported $574M of Protolabs stock for Q4 2022, down 35% quarter-over-quarter.
  • 32 funds opened new Protolabs positions in Q4 2022 and 43 closed out, a net change of -11 holders.
  • The largest Protolabs buyer in Q4 2022 was Hotchkis & Wiley Capital Management, an estimated $7.02M added.
  • The largest Protolabs seller in Q4 2022 was Nikko Asset Management Americas, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2022.