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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
BC
351
Bridgefront Capital
Texas
-$628K -19,610 Closed
PA
352
PharVision Advisers
Florida
-$521K -16,280 Closed
JFG
353
Jefferies Financial Group
New York
-$480K -15,001 Closed
QT
354
Quantbot Technologies
New York
-$441K -13,769 Closed
ATPW
355
Ashton Thomas Private Wealth
Arizona
-$438K -13,674 Closed
FRM
356
Fox Run Management
Connecticut
-$396K -12,360 Closed
AA
357
Ancora Advisors
Ohio
-$331K -10,356 Closed
BFM
358
Boothbay Fund Management
New York
-$330K -10,324 Closed
AC
359
AXQ Capital
New Jersey
-$329K -10,273 Closed
CMF
360
Counterpoint Mutual Funds
California
-$299K -9,329 Closed
JF
361
Jump Financial
Illinois
-$291K -9,100 Closed
MF
362
Magnetar Financial
Illinois
-$290K -9,048 Closed
CC
363
Centiva Capital
New York
-$284K -8,878 Closed
HighTower Advisors
364
HighTower Advisors
Illinois
-$279K -8,711 Closed
BHCM
365
Brevan Howard Capital Management
Jersey
-$277K -8,646 Closed
MP
366
Mangrove Partners
Connecticut
-$265K -8,266 Closed
LCM
367
Legato Capital Management
California
-$240K -7,485 Closed
PA
368
Profund Advisors
Maryland
-$230K -7,180 Closed
CPBTD
369
Central Pacific Bank - Trust Division
Hawaii
-$54.6K -1,707 Closed
A
370
AlphaQuest
New York
-$53.2K -1,663 Closed
QL
371
Quarry LP
New York
-$43.3K -1,353 Closed
TM
372
Torren Management
California
-$26.4K -826 Closed
VWM
373
Vermillion Wealth Management
Minnesota
-$3.2K -100 Closed
NL
374
NVWM LLC
Pennsylvania
-$960 -30 Closed
TCM
375
TD Capital Management
Tennessee
-$416 -13 Closed