We are live on ! Find out more
PLAB icon

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
FMII
251
Farmers & Merchants Investments Inc
Nebraska
$964
W
252
WealthCollab
Washington
$941
CT
253
Clearstead Trust
Maine
$827
KG
254
Kilter Group
New York
$804
GFWA
255
Grey Fox Wealth Advisors
Delaware
$689 +$642 +30 New
RA
256
Rise Advisors
New York
$597 +$556 +26 New
BGAI
257
Bruce G. Allen Investments
Colorado
$505 -$21 -1 -4%
BTI
258
Blue Trust Inc
Georgia
$367 -$23.6K -1,104 -99%
TCM
259
TD Capital Management
Tennessee
$298
PS
260
Principal Securities
Iowa
$230
ASN
261
Advisory Services Network
Georgia
$92 +$86 +4 New
HNB
262
Huntington National Bank
Ohio
$23
AUB
263
Atlantic Union Bankshares
Virginia
$23 +$21 +1 New
Pacer Advisors
264
Pacer Advisors
Pennsylvania
-$5.13M -272,643 Closed
AG
265
Algert Global
California
-$1.31M -69,821 Closed
CCS
266
Concentric Capital Strategies
Connecticut
-$1.2M -63,909 Closed
NIMC
267
Nierenberg Investment Management Company
Washington
-$646K -34,330 Closed
Jennison Associates
268
Jennison Associates
New York
-$528K -28,040 Closed
GAM
269
Gotham Asset Management
New York
-$484K -25,678 Closed
NRD
270
Nebula Research & Development
New York
-$448K -23,815 Closed
Teacher Retirement System of Texas
271
Teacher Retirement System of Texas
Texas
-$445K -23,620 Closed
QT
272
Quantbot Technologies
New York
-$362K -19,242 Closed
MSRPS
273
Maryland State Retirement & Pension System
Maryland
-$347K -18,448 Closed
PTC
274
Petrus Trust Company
Texas
-$342K -18,170 Closed
AA
275
ALPS Advisors
Colorado
-$318K -16,898 Closed