Protolabs
PRLB
192 hedge funds and large institutions have $776M invested in Protolabs in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 73 reducing their positions, and 24 closing their positions.
215% more call options, than puts
Call options by funds: $4.57M | Put options by funds: $1.45M
4% more capital invested
Capital invested by funds: $746M → $776M (+$30M)
0.39% more ownership
Funds ownership: 84.29% → 84.68% (+0.39%)
3% less funds holding
Funds holding: 198 → 192 (-6)
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
30% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.25M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.25M |
| 3 |
Bank of New York Mellon
New York
|
+$2.91M |
| 4 |
SST
S Squared Technology
New York
|
+$2.89M |
| 5 |
Goldman Sachs
New York
|
+$2.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$7.97M |
| 2 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$6.85M |
| 3 |
BlackRock
New York
|
-$6.29M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$5.73M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.92M |
PRLB Hedge Fund Activity: Q2 2023 in Review
192 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Protolabs (PRLB) for Q2 2023, worth a combined $776M — up 4% from $746M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of PRLB and 19 opened new positions — a net loss of 5 holders — while 73 trimmed existing stakes and 51 added.
The largest buyer was Millennium Management, adding an estimated $5.25M. The largest seller was Disciplined Growth Investors, cutting an estimated $7.97M.
- 192 institutional investors held Protolabs (PRLB) as of Q2 2023, down from 198 in Q1 2023.
- Funds reported $776M of Protolabs stock for Q2 2023, up 4% quarter-over-quarter.
- 19 funds opened new Protolabs positions in Q2 2023 and 24 closed out, a net change of -5 holders.
- The largest Protolabs buyer in Q2 2023 was Millennium Management, an estimated $5.25M added.
- The largest Protolabs seller in Q2 2023 was Disciplined Growth Investors, an estimated $7.97M sold.
Based on aggregated 13F filings for Q2 2023.