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Photronics

329 hedge funds and large institutions have $2.24B invested in Photronics in 2026 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 108 increasing their positions, 104 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.09% more ownership

Funds ownership: 93.3%94.39% (+1.1%)

4% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 104

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
329
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.9M
Puts
$4.79M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
X
226
Xponance
Pennsylvania
$259K
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$257K
ETC
228
Exchange Traded Concepts
Oklahoma
$256K
NIMC
229
Nierenberg Investment Management Company
Washington
$256K
HI
230
Harbour Investments
Wisconsin
$255K
Nisa Investment Advisors
231
Nisa Investment Advisors
Missouri
$248K
OWA
232
One Wealth Advisors
California
$245K
KAS
233
Kestra Advisory Services
Texas
$244K
HWM
234
Hohimer Wealth Management
Washington
$239K
EC
235
EntryPoint Capital
New York
$234K
CIBC Asset Management
236
CIBC Asset Management
Ontario, Canada
$231K
Millennium Management
237
Millennium Management
New York
$228K
Simplex Trading
238
Simplex Trading
Illinois
$227K
DS
239
DRW Securities
Illinois
$215K
Janney Montgomery Scott
240
Janney Montgomery Scott
Pennsylvania
$212K
M&T Bank
241
M&T Bank
New York
$208K
VCM
242
Voleon Capital Management
California
$205K
TI
243
Tidal Investments
Wisconsin
$203K
PCM
244
Palouse Capital Management
Washington
$202K
USB
245
Union Savings Bank
Connecticut
$202K
DFCM
246
Dark Forest Capital Management
Puerto Rico
$201K
AIP
247
Ameritas Investment Partners
Nebraska
$196K
TRCT
248
Tower Research Capital (TRC)
New York
$171K
FFA
249
Farther Finance Advisors
California
$160K
FCMT
250
Founders Capital Management (Texas)
Texas
$141K