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Photronics

330 hedge funds and large institutions have $2.24B invested in Photronics in 2026 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 108 increasing their positions, 104 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $4.79M

65% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 46

27% more capital invested

Capital invested by funds: $1.76B → $2.24B (+$479M)

7% more funds holding

Funds holding: 307330 (+23)

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
330
Holders Change
+23
Holders Change %
+7.49%
% of All Funds
4.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
76
Increased
108
Reduced
104
Closed
46
Calls
$17.9M
Puts
$4.79M
Net Calls
+$13.1M
Net Calls Change
-$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
X
226
Xponance
Pennsylvania
$259K +$232K +6,407 New
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$257K
ETC
228
Exchange Traded Concepts
Oklahoma
$256K -$2.1M -57,981 -90%
NIMC
229
Nierenberg Investment Management Company
Washington
$256K
HI
230
Harbour Investments
Wisconsin
$255K +$228K +6,303 New
Nisa Investment Advisors
231
Nisa Investment Advisors
Missouri
$248K +$182K +5,043 +465%
OWA
232
One Wealth Advisors
California
$245K -$82.6K -2,283 -27%
KAS
233
Kestra Advisory Services
Texas
$244K +$142K +3,938 +189%
HWM
234
Hohimer Wealth Management
Washington
$239K -$127K -3,521 -37%
EC
235
EntryPoint Capital
New York
$234K +$209K +5,791 New
CIBC Asset Management
236
CIBC Asset Management
Ontario, Canada
$231K +$206K +5,706 New
Millennium Management
237
Millennium Management
New York
$228K -$3.91M -108,156 -95%
Simplex Trading
238
Simplex Trading
Illinois
$227K +$203K +5,626 New
DS
239
DRW Securities
Illinois
$215K +$192K +5,311 New
Janney Montgomery Scott
240
Janney Montgomery Scott
Pennsylvania
$212K -$527K -14,577 -74%
M&T Bank
241
M&T Bank
New York
$208K -$156K -4,313 -46%
VCM
242
Voleon Capital Management
California
$205K +$184K +5,083 New
TI
243
Tidal Investments
Wisconsin
$203K +$182K +5,019 New
PCM
244
Palouse Capital Management
Washington
$202K -$42.1K -1,164 -19%
USB
245
Union Savings Bank
Connecticut
$202K
DFCM
246
Dark Forest Capital Management
Puerto Rico
$201K +$180K +4,968 New
AIP
247
Ameritas Investment Partners
Nebraska
$196K
TRCT
248
Tower Research Capital (TRC)
New York
$171K -$175K -4,850 -53%
FFA
249
Farther Finance Advisors
California
$160K -$36.6K -1,011 -20%
FCMT
250
Founders Capital Management (Texas)
Texas
$141K -$18.1K -500 -13%