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Protolabs

204 hedge funds and large institutions have $662M invested in Protolabs in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $2.77M | Put options by funds: $1.82M

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

0% more funds holding

Funds holding: 203204 (+1)

0.48% more ownership

Funds ownership: 84.22%84.69% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 74

14% less capital invested

Capital invested by funds: $774M → $662M (-$112M)

Holders
204
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
29
Increased
66
Reduced
74
Closed
26
Calls
$2.77M
Puts
$1.82M
Net Calls
+$957K
Net Calls Change
-$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$134M -$3.05M -96,148 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$91.8M -$282K -8,886 -0.3%
DGI
3
Disciplined Growth Investors
Minnesota
$60.1M +$1.16M +36,510 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.3M +$4.14M +130,670 +13%
State Street
5
State Street
Massachusetts
$29.4M -$6.19M -195,427 -17%
Morgan Stanley
6
Morgan Stanley
New York
$20.8M -$8M -252,526 -27%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$18M +$473K +14,920 +3%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$17.7M +$1.78M +56,151 +11%
First Trust Advisors
9
First Trust Advisors
Illinois
$13.7M +$153K +4,826 +1%
Renaissance Technologies
10
Renaissance Technologies
New York
$13.5M +$3.37M +106,423 +32%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$12.9M -$808K -25,492 -6%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$11.2M +$4.36M +137,525 +61%
Charles Schwab
13
Charles Schwab
California
$10.8M -$990K -31,246 -8%
Northern Trust
14
Northern Trust
Illinois
$8.73M -$307K -9,702 -3%
SST
15
S Squared Technology
New York
$8.71M +$317K +10,000 +4%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$7.53M +$7.73M +243,916 New
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$6.4M -$2.21M -69,612 -25%
Prudential Financial
18
Prudential Financial
New Jersey
$6.31M -$166K -5,232 -2%
Deutsche Bank
19
Deutsche Bank
Germany
$5.91M +$2.51M +79,261 +71%
PAM
20
Panagora Asset Management
Massachusetts
$5.19M +$205K +6,469 +4%
Ameriprise
21
Ameriprise
Minnesota
$5.15M -$2.39M -75,438 -31%
Norges Bank
22
Norges Bank
Norway
$4.88M -$3.21M -101,144 -39%
Goldman Sachs
23
Goldman Sachs
New York
$4.69M +$52.1K +1,645 +1%
JAM
24
Jupiter Asset Management
United Kingdom
$4.66M +$117K +3,693 +3%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$4.41M -$813K -25,666 -15%

PRLB Hedge Fund Activity: Q2 2024 in Review

204 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Protolabs (PRLB) for Q2 2024, worth a combined $662M — down 14% from $774M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PRLB positions and 26 closed out — a net gain of 3 holders — while 66 added to existing stakes and 74 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $7.73M. The largest seller was Morgan Stanley, cutting an estimated $8M.

  • 204 institutional investors held Protolabs (PRLB) as of Q2 2024, up from 203 in Q1 2024.
  • Funds reported $662M of Protolabs stock for Q2 2024, down 14% quarter-over-quarter.
  • 29 funds opened new Protolabs positions in Q2 2024 and 26 closed out, a net change of +3 holders.
  • The largest Protolabs buyer in Q2 2024 was Assenagon Asset Management, an estimated $7.73M added.
  • The largest Protolabs seller in Q2 2024 was Morgan Stanley, an estimated $8M sold.

Based on aggregated 13F filings for Q2 2024.