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Photronics

264 hedge funds and large institutions have $1.23B invested in Photronics in 2025 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 103 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 33

21% more capital invested

Capital invested by funds: $1.02B → $1.23B (+$210M)

4% more funds holding

Funds holding: 254264 (+10)

7% more call options, than puts

Call options by funds: $6.7M | Put options by funds: $6.28M

0.81% more ownership

Funds ownership: 90.18%91% (+0.81%)

28% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 103

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
264
Holders Change
+10
Holders Change %
+3.94%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
45
Increased
74
Reduced
103
Closed
33
Calls
$6.7M
Puts
$6.28M
Net Calls
+$422K
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Optiver Holding
226
Optiver Holding
Netherlands
$9.32K +$8.68K +406 New
PTC
227
Private Trust Company
Ohio
$8.29K +$1.26K +59 +20%
EWA
228
EverSource Wealth Advisors
Alabama
$7.64K +$898 +42 +14%
Bessemer Group
229
Bessemer Group
New Jersey
$7K +$3.72K +174 +136%
FDCDDQ
230
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.88K
EP
231
Essential Partners
California
$6.75K +$2.63K +123 +72%
AssetMark Inc
232
AssetMark Inc
California
$6.31K
Rockefeller Capital Management
233
Rockefeller Capital Management
New York
$6.17K +$5.75K +269 New
WANY
234
Wealthspire Advisors (New York)
New York
$5.19K +$4.83K +226 New
UB
235
UMB Bank
Missouri
$5.09K +$1.11K +52 +31%
TWC
236
TD Waterhouse Canada
Ontario, Canada
$4.66K
QL
237
Quarry LP
New York
$4.64K +$4.32K +202 New
AF
238
Advisornet Financial
Minnesota
$4.45K
VCM
239
Versant Capital Management
Arizona
$4.13K -$4.32K -202 -53%
GRP
240
Global Retirement Partners
California
$3.95K -$40.1K -1,873 -92%
VWM
241
Vermillion Wealth Management
Minnesota
$3.03K +$684 +32 +32%
AF
242
Allworth Financial
California
$2.89K +$2.22K +104 +473%
WA
243
WPG Advisers
Maryland
$2.59K -$1.82K -85 -43%
NRG
244
Nemes Rush Group
Michigan
$2.34K
IA
245
IFP Advisors
Florida
$2.32K -$5.65K -264 -72%
AAS
246
Ameritas Advisory Services
Nebraska
$2.29K
Northwestern Mutual Wealth Management
247
Northwestern Mutual Wealth Management
Wisconsin
$1.86K +$1.73K +81 New
QCG
248
Quadrant Capital Group
Ohio
$1.33K +$1.24K +58 New
TWD
249
True Wealth Design
Ohio
$1.31K
RIL
250
Rothschild Investment LLC
Illinois
$1.03K +$428 +20 +80%