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Photronics
PLAB

Overview Fund Activity

252 hedge funds and large institutions have $1.02B invested in Photronics in 2025 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 92 increasing their positions, 96 reducing their positions, and 31 closing their positions.

Holders
252
Holders Change
-2
Holders Change %
-0.79%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
32
Increased
92
Reduced
96
Closed
31
Calls
$3.26M
Puts
$12.1M
Net Calls
-$8.85M
Net Calls Change
-$3.23M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.1M
2
UBS Group
2
UBS Group
Switzerland
$10.5M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$49.1M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$6.18M
5
MAM
5
Meeder Asset Management
Ohio
$6.54M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$0
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$5.13M
3
BlackRock
3
BlackRock
New York
$177M
4
RA
4
Royce & Associates
New York
$8.75M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.29M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$6.64M 352,451 +9,565 +3%
MAM
27
Meeder Asset Management
Ohio
$6.54M 347,061 +252,181 +266%
TSW
28
Thompson Siegel & Walmsley
Virginia
$6.18M 328,167 +328,167 New
MRCM
29
Mill Road Capital Management
Connecticut
$6.11M 324,620 +101,220 +45%
EF
30
Empowered Funds
Pennsylvania
$5.92M 314,598 -21,857 -6%
Prudential Financial
31
Prudential Financial
New Jersey
$5.82M 309,201 -16,659 -5%
AQR Capital Management
32
AQR Capital Management
Connecticut
$5.48M 290,909 -80,906 -22%
Victory Capital Management
33
Victory Capital Management
Texas
$5.43M 288,558 +12,725 +5%
Citigroup
34
Citigroup
New York
$5.41M 287,275 +185,137 +181%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$5.15M 273,646 +48,342 +21%
Pacer Advisors
36
Pacer Advisors
Pennsylvania
$5.13M 272,643 -333,943 -55%
Goldman Sachs
37
Goldman Sachs
New York
$5.03M 266,925 -170,462 -39%
Man Group
38
Man Group
United Kingdom
$4.74M 251,932 -18,692 -7%
Ameriprise
39
Ameriprise
Minnesota
$4.64M 246,376 -22,714 -8%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$4.4M 233,793 +34,775 +17%
Renaissance Technologies
41
Renaissance Technologies
New York
$4.33M 229,770 +73,077 +47%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$4.29M 227,676 -217,826 -49%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.08M 216,660 +15,825 +8%
AllianceBernstein
44
AllianceBernstein
Tennessee
$3.99M 211,971 +36,233 +21%
KIM
45
Kestrel Investment Management
California
$3.94M 209,150 -10,000 -5%
PM
46
Penbrook Management
New York
$3.91M 198,475 +106,430 +116%
JEST
47
JTC Employer Solutions Trustee
Jersey
$3.89M 191,856 – –
VOYA Investment Management
48
VOYA Investment Management
Georgia
$3.84M 203,799 -439 -0.2%
Universal-Beteiligungs- und Servicegesellschaft
49
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.75M 199,100 +54,000 +37%
SC
50
Skylands Capital
Wisconsin
$3.55M 188,750 -1,050 -0.6%
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