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Protolabs

193 hedge funds and large institutions have $776M invested in Protolabs in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 73 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 198193 (-5)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

30% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 73

Holders
193
Holders Change
-5
Holders Change %
-2.53%
% of All Funds
3.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
51
Reduced
73
Closed
24
Calls
$4.57M
Puts
$1.45M
Net Calls
+$3.12M
Net Calls Change
+$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$157M -$6.29M -197,465 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$104M -$3.92M -123,137 -4%
DGI
3
Disciplined Growth Investors
Minnesota
$61M -$7.97M -250,009 -13%
State Street
4
State Street
Massachusetts
$40.2M -$505K -15,850 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$29.6M +$352K +11,054 +1%
Morgan Stanley
6
Morgan Stanley
New York
$24.2M -$749K -23,505 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$18.7M +$2.91M +91,356 +21%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$18.2M +$40.7K +1,276 +0.2%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$17.6M +$1.56M +48,949 +11%
BCM
10
Brown Capital Management
Maryland
$16.3M -$6.85M -214,949 -32%
Assenagon Asset Management
11
Assenagon Asset Management
Luxembourg
$16M +$5.25M +164,727 +56%
Charles Schwab
12
Charles Schwab
California
$12.8M +$230K +7,233 +2%
First Trust Advisors
13
First Trust Advisors
Illinois
$12.6M -$5.73M -179,998 -33%
Ameriprise
14
Ameriprise
Minnesota
$11.7M -$1.77M -55,666 -14%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$11.4M -$1.07M -33,454 -9%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$11.2M -$1.14M -35,730 -10%
Northern Trust
17
Northern Trust
Illinois
$10.5M -$299K -9,385 -3%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$10.1M +$1.51M +47,514 +20%
Norges Bank
19
Norges Bank
Norway
$9.77M -$545K -17,100 -6%
AIM
20
ARK Investment Management
Florida
$7.87M +$35.9K +1,127 +0.5%
N
21
Nuveen
North Carolina
$7.74M +$253K +7,956 +4%
Millennium Management
22
Millennium Management
New York
$7.56M +$5.25M +164,819 +321%
Renaissance Technologies
23
Renaissance Technologies
New York
$7.06M +$1.64M +51,416 +34%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$6.78M -$988K -31,018 -14%
Goldman Sachs
25
Goldman Sachs
New York
$5.85M +$2.65M +83,069 +99%

PRLB Hedge Fund Activity: Q2 2023 in Review

193 of the 6,369 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 20 opened new positions — a net loss of 4 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.

  • 193 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.
  • 20 funds opened new Protolabs positions in Q2 2023 and 24 closed out, a net change of -4 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.