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Photronics

255 hedge funds and large institutions have $1.15B invested in Photronics in 2025 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 89 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

10% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 39

14% less capital invested

Capital invested by funds: $1.35B → $1.15B (-$195M)

47% less call options, than puts

Call options by funds: $6.41M | Put options by funds: $12M

Holders
255
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.41M
Puts
$12M
Net Calls
Net Calls Change

Top Buyers

1 +$11.4M
2 +$4.64M
3 +$4.59M
4
American Century Companies
American Century Companies
Missouri
+$3.68M
5
Invesco
Invesco
Georgia
+$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$7.72M
27
$7.12M
28
$7.07M
29
$6.98M
30
$6.76M
31
$5.73M
32
$5.62M
33
$5.59M
34
$4.87M
35
$4.68M
36
$4.64M
37
$4.55M
38
$4.55M
39
$4.24M
40
$4.17M
41
$4.13M
42
$4.01M
43
$3.94M
44
$3.89M
45
$3.86M
46
$3.85M
47
$3.73M
48
$3.67M
49
$3.65M
50
$3.61M