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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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

2.97% less ownership

Funds ownership: 90.23%87.25% (-3%)

15% 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
254
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
AQR Capital Management
26
AQR Capital Management
Connecticut
$7.72M
Principal Financial Group
27
Principal Financial Group
Iowa
$7.12M
HA
28
Heartland Advisors
Wisconsin
$7.07M
EF
29
Empowered Funds
Pennsylvania
$6.98M
Prudential Financial
30
Prudential Financial
New Jersey
$6.76M
Victory Capital Management
31
Victory Capital Management
Texas
$5.73M
Man Group
32
Man Group
United Kingdom
$5.62M
Ameriprise
33
Ameriprise
Minnesota
$5.59M
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$4.87M
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$4.68M
MRCM
36
Mill Road Capital Management
Connecticut
$4.64M
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$4.55M
KIM
38
Kestrel Investment Management
California
$4.55M
VOYA Investment Management
39
VOYA Investment Management
Georgia
$4.24M
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.17M
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$4.13M
First Trust Advisors
42
First Trust Advisors
Illinois
$4.01M
SC
43
Skylands Capital
Wisconsin
$3.94M
JEST
44
JTC Employer Solutions Trustee
Jersey
$3.89M
SBH
45
Segall Bryant & Hamill
Illinois
$3.86M
Bank of America
46
Bank of America
North Carolina
$3.85M
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$3.73M
Legal & General Group
48
Legal & General Group
United Kingdom
$3.67M
AllianceBernstein
49
AllianceBernstein
Tennessee
$3.65M
UBS Group
50
UBS Group
Switzerland
$3.61M