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Photronics

254 hedge funds and large institutions have $1.15B invested in Photronics in 2025 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 88 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

2.97% less ownership

Funds ownership: 90.23%87.25% (-3%)

15% less capital invested

Capital invested by funds: $1.35B → $1.15B (-$195M)

47% less call options, than puts

Call options by funds: $6.41M | Put options by funds: $12M

Holders
254
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.41M
Puts
$12M
Net Calls
Net Calls Change

Top Buyers

1 +$11.4M
2 +$4.64M
3 +$4.59M
4
American Century Companies
American Century Companies
Missouri
+$3.68M
5
Invesco
Invesco
Georgia
+$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
226
WPG Advisers
Maryland
$4.92K
Macquarie Group
227
Macquarie Group
Australia
$4.48K
AF
228
Advisornet Financial
Minnesota
$4.03K
LC
229
Lindbrook Capital
California
$3.99K
RIL
230
Rothschild Investment LLC
Illinois
$3.74K
HCP
231
Hexagon Capital Partners
Arkansas
$3.16K
Group One Trading
232
Group One Trading
Illinois
$3.11K
MPWT
233
MassMutual Private Wealth & Trust
Connecticut
$3.03K
GWM
234
Geneos Wealth Management
Colorado
$2.87K
UB
235
UMB Bank
Missouri
$2.76K
SS
236
SBI Securities
Japan
$2.49K
BIA
237
Bell Investment Advisors
California
$1.93K
BA
238
Bellwether Advisors
Nebraska
$1.93K
AAP
239
Arax Advisory Partners
Colorado
$1.87K
AssetMark Inc
240
AssetMark Inc
California
$1.81K
PMAM
241
Picton Mahoney Asset Management
Ontario, Canada
$1K
FMII
242
Farmers & Merchants Investments Inc
Nebraska
$872
BIG
243
Brooklyn Investment Group
New York
$644
CIAM
244
Caitong International Asset Management
Hong Kong
$581
BGAI
245
Bruce G. Allen Investments
Colorado
$477
SC
246
Stephens Consulting
Michigan
$416
AF
247
Allworth Financial
California
$411
TCM
248
TD Capital Management
Tennessee
$270
T
249
Transce3nd
Texas
$208
LFG
250
Larson Financial Group
Missouri
$187