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Photronics

254 hedge funds and large institutions have $1.15B invested in Photronics in 2025 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 88 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
-7
Holders Change %
-2.68%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
36
Increased
97
Reduced
88
Closed
39
Calls
$6.41M
Puts
$12M
Net Calls
-$5.62M
Net Calls Change
-$1.96M
Name Holding Trade Value Shares
Change
Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$7.72M +$929K +44,764 +14%
Principal Financial Group
27
Principal Financial Group
Iowa
$7.12M +$172K +8,305 +2%
HA
28
Heartland Advisors
Wisconsin
$7.07M
EF
29
Empowered Funds
Pennsylvania
$6.98M -$836K -40,271 -11%
Prudential Financial
30
Prudential Financial
New Jersey
$6.76M +$2.15M +103,431 +47%
Victory Capital Management
31
Victory Capital Management
Texas
$5.73M +$1.6M +77,036 +39%
Man Group
32
Man Group
United Kingdom
$5.62M +$27.3K +1,317 +0.5%
Ameriprise
33
Ameriprise
Minnesota
$5.59M -$94K -4,529 -2%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$4.87M -$1.95M -93,744 -29%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$4.68M -$2.95M -142,042 -39%
MRCM
36
Mill Road Capital Management
Connecticut
$4.64M +$4.64M +223,400 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$4.55M +$1.05M +50,707 +30%
KIM
38
Kestrel Investment Management
California
$4.55M
VOYA Investment Management
39
VOYA Investment Management
Georgia
$4.24M +$588K +28,345 +16%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.17M +$893K +43,029 +27%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$4.13M +$1.15M +55,382 +39%
First Trust Advisors
42
First Trust Advisors
Illinois
$4.01M +$194K +9,344 +5%
SC
43
Skylands Capital
Wisconsin
$3.94M +$525K +25,300 +15%
JEST
44
JTC Employer Solutions Trustee
Jersey
$3.89M
SBH
45
Segall Bryant & Hamill
Illinois
$3.86M -$562K -27,066 -13%
Bank of America
46
Bank of America
North Carolina
$3.85M +$386K +18,593 +11%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$3.73M -$16.2K -779 -0.4%
Legal & General Group
48
Legal & General Group
United Kingdom
$3.67M -$39K -1,880 -1%
AllianceBernstein
49
AllianceBernstein
Tennessee
$3.65M +$540K +26,011 +17%
UBS Group
50
UBS Group
Switzerland
$3.61M +$1.93M +93,066 +115%