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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
RA
26
Royce & Associates
New York
$15.1M -$388K -10,727 -3%
HA
27
Heartland Advisors
Wisconsin
$15M -$524K -14,475 -4%
Allianz Asset Management
28
Allianz Asset Management
Germany
$14.9M +$9.1M +251,524 +213%
BCM
29
Bridgeway Capital Management
Texas
$14.7M
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$14.2M -$6.42M -177,540 -34%
Principal Financial Group
31
Principal Financial Group
Iowa
$13.5M -$1.08M -29,842 -8%
TG
32
TCW Group
California
$12.9M +$101K +2,800 +0.9%
Goldman Sachs
33
Goldman Sachs
New York
$12.2M -$5.41M -149,468 -33%
N
34
Nuveen
North Carolina
$11.8M +$5.89M +162,848 +127%
EF
35
Empowered Funds
Pennsylvania
$11.7M +$10.5M +290,142 New
Universal-Beteiligungs- und Servicegesellschaft
36
Universal-Beteiligungs- und Servicegesellschaft
Germany
$11.7M +$149K +4,113 +1%
Prudential Financial
37
Prudential Financial
New Jersey
$10.8M +$5.28M +146,018 +121%
UBS Group
38
UBS Group
Switzerland
$10.2M +$3.94M +109,027 +76%
CIM
39
Cambria Investment Management
California
$9.47M -$240K -6,646 -3%
MAM
40
Meeder Asset Management
Ohio
$8.92M -$2.2M -60,763 -22%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.54M +$256K +7,087 +3%
JP Morgan Chase
42
JP Morgan Chase
New York
$8.42M +$215K +5,955 +3%
Citigroup
43
Citigroup
New York
$8.14M -$57.5K -1,590 -0.8%
KIM
44
Kestrel Investment Management
California
$8.1M -$50.6K -1,400 -0.7%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$7.75M +$163K +4,496 +2%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$6.72M +$101K +2,804 +2%
Allspring Global Investments
47
Allspring Global Investments
North Carolina
$6.52M +$5.15M +142,308 +829%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$5.99M -$284K -7,855 -5%
Legal & General Group
49
Legal & General Group
United Kingdom
$5.81M -$148K -4,098 -3%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$5.48M -$246K -6,792 -5%