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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
CMF
276
Counterpoint Mutual Funds
California
-$300K -15,957 Closed
FGP
277
Freestone Grove Partners
California
-$250K -13,295 Closed
Raymond James Financial
278
Raymond James Financial
Florida
-$231K -12,254 Closed
CC
279
Centiva Capital
New York
-$203K -10,764 Closed
SDIC
280
South Dakota Investment Council
South Dakota
-$169K -8,986 Closed
Simplex Trading
281
Simplex Trading
Illinois
-$174K -8,156 Closed
BAM
282
Byrne Asset Management
New Jersey
-$40.2K -2,133 Closed
Federated Hermes
283
Federated Hermes
Pennsylvania
-$18.5K -985 Closed
BIG
284
Brooklyn Investment Group
New York
-$15.9K -843 Closed
HCA
285
Harbor Capital Advisors
Illinois
-$11K -583 Closed
CA
286
CoreCap Advisors
Michigan
-$5.65K -300 Closed
TPWA
287
Twin Peaks Wealth Advisors
California
-$6.18K -292 Closed
BA
288
Bellwether Advisors
Nebraska
-$1.75K -93 Closed
BCM
289
Blume Capital Management
California
-$1.7K -90 Closed
Lazard Asset Management
290
Lazard Asset Management
New York
-$1K -66 Closed
GAG
291
Goodman Advisory Group
Massachusetts
-$942 -50 Closed
GWM
292
Geneos Wealth Management
Colorado
-$923 -49 Closed
BIA
293
Bell Investment Advisors
California
-$886 -47 Closed
NC
294
NewSquare Capital
Pennsylvania
-$414 -22 Closed
T
295
Transce3nd
Texas
-$188 -10 Closed
RAM
296
Riggs Asset Management
Pennsylvania
-$95 -5 Closed