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Protolabs

185 hedge funds and large institutions have $571M invested in Protolabs in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $963K

1.75% less ownership

Funds ownership: 84.68%82.93% (-1.7%)

4% less funds holding

Funds holding: 193185 (-8)

16% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 67

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

26% less capital invested

Capital invested by funds: $776M → $571M (-$204M)

Holders
185
Holders Change
-8
Holders Change %
-4.15%
% of All Funds
2.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
56
Reduced
67
Closed
26
Calls
$1.24M
Puts
$963K
Net Calls
+$272K
Net Calls Change
-$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$116M -$3.06M -101,441 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$77.8M -$421K -13,934 -0.5%
DGI
3
Disciplined Growth Investors
Minnesota
$46.6M +$552K +18,282 +1%
State Street
4
State Street
Massachusetts
$30M -$420K -13,907 -1%
Morgan Stanley
5
Morgan Stanley
New York
$28.2M +$11.4M +376,178 +54%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$20.5M -$2.07M -68,608 -8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$14.1M +$460K +15,234 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$13.9M -$281K -9,314 -2%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$13.3M -$48.4K -1,603 -0.3%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$11.1M +$3.96M +131,281 +45%
First Trust Advisors
11
First Trust Advisors
Illinois
$11M +$1.65M +54,613 +15%
Charles Schwab
12
Charles Schwab
California
$10.2M +$555K +18,372 +5%
Norges Bank
13
Norges Bank
Norway
$8.93M +$1.77M +58,701 +21%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$8.18M -$476K -15,766 -5%
Northern Trust
15
Northern Trust
Illinois
$7.88M -$44.2K -1,464 -0.5%
Ameriprise
16
Ameriprise
Minnesota
$7.63M -$1.42M -46,908 -14%
Renaissance Technologies
17
Renaissance Technologies
New York
$7.29M +$2.24M +74,184 +37%
SST
18
S Squared Technology
New York
$6.65M +$4.86M +161,008 +177%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$6.2M +$1.23M +40,903 +21%
N
20
Nuveen
North Carolina
$5.7M -$171K -5,654 -3%
Prudential Financial
21
Prudential Financial
New Jersey
$5.18M +$2.34M +77,615 +65%
AIM
22
ARK Investment Management
Florida
$4.74M -$1.38M -45,599 -20%
PAM
23
Panagora Asset Management
Massachusetts
$4.22M -$79.9K -2,646 -2%
Millennium Management
24
Millennium Management
New York
$3.95M -$2.01M -66,534 -31%
Invesco
25
Invesco
Georgia
$3.93M +$264K +8,747 +6%

PRLB Hedge Fund Activity: Q3 2023 in Review

185 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Protolabs (PRLB) for Q3 2023, worth a combined $571M — down 26% from $776M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PRLB and 20 opened new positions — a net loss of 6 holders — while 67 trimmed existing stakes and 56 added.

The largest buyer was Morgan Stanley, adding an estimated $11.4M. The largest seller was Brown Capital Management, exiting entirely with an estimated $16.3M sold.

  • 185 institutional investors held Protolabs (PRLB) as of Q3 2023, down from 193 in Q2 2023.
  • Funds reported $571M of Protolabs stock for Q3 2023, down 26% quarter-over-quarter.
  • 20 funds opened new Protolabs positions in Q3 2023 and 26 closed out, a net change of -6 holders.
  • The largest Protolabs buyer in Q3 2023 was Morgan Stanley, an estimated $11.4M added.
  • The largest Protolabs seller in Q3 2023 was Brown Capital Management, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2023.