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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
CIAM
251
Caitong International Asset Management
Hong Kong
$129K +$55.7K +1,539 +93%
GI
252
GAMMA Investing
California
$122K +$15K +414 +16%
MDCM
253
Morgan Dempsey Capital Management
Wisconsin
$116K +$104K +2,876 New
PFBT
254
Parkside Financial Bank & Trust
Missouri
$106K
HFS
255
Hantz Financial Services
Michigan
$99K +$19.6K +541 +28%
Jones Financial Companies
256
Jones Financial Companies
Missouri
$83.1K +$42.3K +1,169 +126%
KBC Group
257
KBC Group
Belgium
$80K
PWPS
258
Pinnacle Wealth Planning Services
Ohio
$78.3K +$2.31K +64 +3%
NFSG
259
Newbridge Financial Services Group
Florida
$70.7K
Ohio Public Employees Retirement System (OPERS)
260
Ohio Public Employees Retirement System (OPERS)
Ohio
$61.1K -$2.97K -82 -5%
AF
261
Allworth Financial
California
$50.2K +$32.3K +893 +256%
S
262
SignatureFD
Georgia
$43.8K +$11.8K +325 +43%
EI
263
EFG International
$42.2K +$37.8K +1,045 New
CW
264
Curio Wealth
Maryland
$40.4K
RFS
265
Richardson Financial Services
Massachusetts
$39.2K +$13.9K +385 +66%
PA
266
Parallel Advisors
California
$39K +$1.74K +48 +5%
MCM
267
MAI Capital Management
Ohio
$35K +$31.3K +865 New
FHC
268
First Horizon Corporation
Tennessee
$33.1K +$29.6K +818 New
TPWA
269
Twin Peaks Wealth Advisors
California
$29.4K +$26.3K +728 New
SGFG
270
Silver Grove Financial Group
New York
$24.2K +$21.7K +599 New
AssetMark Inc
271
AssetMark Inc
California
$20.4K +$11.6K +321 +175%
US Bancorp
272
US Bancorp
Minnesota
$20.1K -$109 -3 -0.6%
EWA
273
EverSource Wealth Advisors
Alabama
$20K +$4.27K +118 +31%
SL
274
Salomon & Ludwin
Virginia
$19.4K +$5.17K +143 +43%
LSA
275
Leonteq Securities AG
Switzerland
$19K