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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
WA
301
WPG Advisers
Maryland
$4.57K
AIS
302
Advocate Investing Services
Maryland
$4.2K
NRG
303
Nemes Rush Group
Michigan
$4.12K
SAM
304
Smartleaf Asset Management
Massachusetts
$4.11K -$15.6K -431 -80%
Optiver Holding
305
Optiver Holding
Netherlands
$3.96K +$1.59K +44 +81%
Northwestern Mutual Wealth Management
306
Northwestern Mutual Wealth Management
Wisconsin
$3.27K
ZBNA
307
Zions Bancorporation, National Association
Utah
$3.15K +$1.08K +30 +63%
BWA
308
Basecamp Wealth Advisors
Washington
$2.87K +$2.57K +71 New
TWD
309
True Wealth Design
Ohio
$2.55K +$181 +5 +9%
QCG
310
Quadrant Capital Group
Ohio
$2.34K
KFAS
311
Keating Financial Advisory Services
Kansas
$1.82K +$1.63K +45 New
SIC
312
SJS Investment Consulting
Ohio
$1.74K +$832 +23 +115%
FMII
313
Farmers & Merchants Investments Inc
Nebraska
$1.7K
W
314
WealthCollab
Washington
$1.66K
TFA
315
Toth Financial Advisory
Virginia
$1.62K +$1.45K +40 New
WPA
316
Wealth Preservation Advisors
Tennessee
$1.58K +$1.41K +39 New
JWM
317
JPL Wealth Management
Colorado
$1.29K +$1.16K +32 New
MFP
318
Meramec Financial Planners
Missouri
$1.23K +$289 +8 +47%
BGAI
319
Bruce G. Allen Investments
Colorado
$1.09K +$36 +1 +4%
BLC
320
Brown, Lisle/Cummings
Rhode Island
$1.09K +$977 +27 New
RFP
321
Root Financial Partners
California
$1.05K +$904 +25 +2,500%
AUB
322
Atlantic Union Bankshares
Virginia
$1.01K +$904 +25 New
CTA
323
Colonial Trust Advisors
South Carolina
$1.01K +$904 +25 New
CA
324
Clearstead Advisors
Ohio
$809 -$57.3K -1,583 -99%
BTI
325
Blue Trust Inc
Georgia
$647