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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
GWM
326
Gilpin Wealth Management
Colorado
$566 +$217 +6 +75%
AWM
327
Abound Wealth Management
Tennessee
$243 +$217 +6 New
AW
328
Ankerstar Wealth
Texas
$242
HNB
329
Huntington National Bank
Ohio
$40
TCM
330
Triumph Capital Management
Colorado
$40
Arrowstreet Capital
331
Arrowstreet Capital
Massachusetts
-$17.1M -535,199 Closed
Norges Bank
332
Norges Bank
Norway
-$11.5M -360,634 Closed
Walleye Trading
333
Walleye Trading
New York
-$12.8M -353,029 Closed
ClearBridge Investments
334
ClearBridge Investments
New York
-$5.32M -166,361 Closed
EP
335
Edgestream Partners
New Jersey
-$2.48M -77,597 Closed
MIM
336
Morningstar Investment Management
Illinois
-$2.3M -71,846 Closed
BCC
337
Bridge City Capital
Oregon
-$1.74M -54,389 Closed
Verition Fund Management
338
Verition Fund Management
Connecticut
-$1.64M -51,299 Closed
CCIA
339
Campbell & Co Investment Adviser
Maryland
-$1.31M -40,863 Closed
Mackenzie Financial
340
Mackenzie Financial
Ontario, Canada
-$1.34M -39,928 Closed
Squarepoint
341
Squarepoint
New York
-$1.26M -39,489 Closed
FCM
342
FirstWave Capital Management
Florida
-$1.14M -35,503 Closed
Balyasny Asset Management
343
Balyasny Asset Management
Illinois
-$1.11M -34,634 Closed
YIH
344
Y-Intercept (HK)
Hong Kong
-$1.08M -33,687 Closed
Jane Street
345
Jane Street
New York
-$1.11M -30,643 Closed
SRL
346
Scientech Research LLC
New Jersey
-$946K -29,575 Closed
WAM
347
Weiss Asset Management
Massachusetts
-$916K -28,626 Closed
DTL
348
Dynamic Technology Lab
Singapore
-$805K -25,170 Closed
VF
349
Virtu Financial
New York
-$785K -24,545 Closed
EGM
350
Engineers Gate Manager
New York
-$775K -24,209 Closed