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Photronics
PLAB
PLAB
307 hedge funds and large institutions have $1.76B invested in Photronics in 2025 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 83 increasing their positions, 121 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
469% more call options, than puts
Call options by funds: $41.9M | Put options by funds: $7.35M
157% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 28
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
43% more capital invested
Capital invested by funds: $1.23B → $1.76B (+$530M)
16% more funds holding
Funds holding: 264 → 307 (+43)
2.3% more ownership
Funds ownership: 91% → 93.3% (+2.3%)
31% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 121
Holders
307
Holders Change
+43
Holders Change %
+16.29%
% of All Funds
3.73%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
72
Increased
83
Reduced
121
Closed
28
Calls
$41.9M
Puts
$7.35M
Net Calls
+$34.5M
Net Calls Change
+$34.1M
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$31.6M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$15.3M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$9.56M |
| 4 |
Walleye Trading
New York
|
+$9.11M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$6.97M |
Top Sellers
| 1 |
MIM
Meros Investment Management
Dallas,
Texas
|
-$10.2M |
| 2 |
Millennium Management
New York
|
-$10M |
| 3 |
ClearBridge Investments
New York
|
-$6.83M |
| 4 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$6.49M |
| 5 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
-$6.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
PEAK6
Chicago,
Illinois
| – | -$90.4K | -3,506 | Closed |
|
|
SOW
327
State of Wyoming
Cheyenne,
Wyoming
| – | -$73.4K | -3,200 | Closed |
|
|
WC
328
Wexford Capital
West Palm Beach,
Florida
| – | -$62K | -2,700 | Closed |
|
|
WANY
329
Wealthspire Advisors (New York)
New York
| – | -$5.19K | -226 | Closed |
|
|
CT
330
Clearstead Trust
Portland,
Maine
| – | -$827 | -36 | Closed |
|
|
GFWA
331
Grey Fox Wealth Advisors
Rockland,
Delaware
| – | -$689 | -30 | Closed |
|
|
RA
332
Rise Advisors
Rochester,
New York
| – | -$597 | -26 | Closed |
|
|
PS
333
Principal Securities
Des Moines,
Iowa
| – | -$230 | -10 | Closed |
|
|
ASN
334
Advisory Services Network
Atlanta,
Georgia
| – | -$92 | -4 | Closed |
|
|
AUB
335
Atlantic Union Bankshares
Glen Allen,
Virginia
| – | -$23 | -1 | Closed |
|