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Photronics

253 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, 94 increasing their positions, 95 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

1% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 95

11% less capital invested

Capital invested by funds: $1.15B → $1.02B (-$128M)

71% less call options, than puts

Call options by funds: $4.9M | Put options by funds: $17.1M

Holders
253
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.9M
Puts
$17.1M
Net Calls
Net Calls Change

Top Sellers

1 -$38.7M
2 -$6.25M
3 -$5.57M
4
RA
Royce & Associates
New York
-$4.24M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.08M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$6.64M
27
$6.54M
28
$6.18M
29
$6.11M
30
$5.92M
31
$5.82M
32
$5.48M
33
$5.43M
34
$5.41M
35
$5.15M
36
$5.13M
37
$5.03M
38
$4.74M
39
$4.64M
40
$4.4M
41
$4.33M
42
$4.29M
43
$4.08M
44
$3.99M
45
$3.94M
46
$3.91M
47
$3.89M
48
$3.84M
49
$3.75M
50
$3.55M