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Photronics

255 hedge funds and large institutions have $1.15B invested in Photronics in 2025 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 89 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 funds holding

Funds holding:

less ownership

Funds ownership:

10% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 39

14% 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
255
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
226
$4.94K
227
$4.92K
228
$4.48K
229
$4.03K
230
$3.99K
231
$3.74K
232
$3.16K
233
$3.11K
234
$3.03K
235
$2.87K
236
$2.76K
237
$2.49K
238
$1.93K
239
$1.93K
240
$1.87K
241
$1.81K
242
$1K
243
$872
244
$644
245
$581
246
$477
247
$416
248
$411
249
$270
250
$208