PLAB icon

Photronics
PLAB

Overview Fund Activity

252 hedge funds and large institutions have $1.02B invested in Photronics in 2025 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 92 increasing their positions, 96 reducing their positions, and 31 closing their positions.

Holders
252
Holders Change
-2
Holders Change %
-0.79%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
32
Increased
92
Reduced
96
Closed
31
Calls
$3.26M
Puts
$12.1M
Net Calls
-$8.85M
Net Calls Change
-$3.23M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.1M
2
UBS Group
2
UBS Group
Switzerland
$10.5M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$49.1M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$6.18M
5
MAM
5
Meeder Asset Management
Ohio
$6.54M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$0
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$5.13M
3
BlackRock
3
BlackRock
New York
$177M
4
RA
4
Royce & Associates
New York
$8.75M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.29M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$177M 9,401,045 -297,783 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$113M 5,990,697 +83,478 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$77.7M 4,126,194 -175,995 -4%
LSV Asset Management
4
LSV Asset Management
Illinois
$49.1M 2,607,874 +383,355 +17%
State Street
5
State Street
Massachusetts
$43.9M 2,329,211 -9,893 -0.4%
American Century Companies
6
American Century Companies
Missouri
$43.4M 2,306,176 +109,909 +5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$35.6M 1,888,042 +26,507 +1%
Morgan Stanley
8
Morgan Stanley
New York
$23.6M 1,250,850 -21,600 -2%
Invesco
9
Invesco
Georgia
$22.5M 1,195,484 -63,230 -5%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$19.6M 1,039,279 +3,467 +0.3%
Charles Schwab
11
Charles Schwab
California
$18.8M 1,000,560 -12,184 -1%
Northern Trust
12
Northern Trust
Illinois
$17.6M 937,174 -87,587 -9%
Boston Partners
13
Boston Partners
Massachusetts
$15.7M 826,718 +23,037 +3%
NIM
14
Needham Investment Management
New York
$14.3M 762,000 +12,000 +2%
Millennium Management
15
Millennium Management
New York
$12.1M 644,264 +558,701 +653%
UBS Group
16
UBS Group
Switzerland
$10.5M 560,029 +385,928 +222%
MIM
17
Meros Investment Management
Texas
$10.5M 558,281 +72,765 +15%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$9.27M 492,430 -83,020 -14%
HA
19
Heartland Advisors
Wisconsin
$9.21M 489,150 +148,550 +44%
ClearBridge Investments
20
ClearBridge Investments
New York
$9.02M 478,944 -103,456 -18%
RA
21
Royce & Associates
New York
$8.75M 464,594 -226,234 -33%
EIP
22
Easterly Investment Partners
Massachusetts
$8.61M 457,419 -18,069 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$8.2M 435,223 +15,345 +4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$7.25M 385,122 +165,832 +76%
BCM
25
Bridgeway Capital Management
Texas
$7.12M 377,981 -12,348 -3%
1
2 3 4 5