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Photronics

264 hedge funds and large institutions have $1.23B invested in Photronics in 2025 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 103 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 33

21% more capital invested

Capital invested by funds: $1.02B → $1.23B (+$210M)

4% more funds holding

Funds holding: 254264 (+10)

7% more call options, than puts

Call options by funds: $6.7M | Put options by funds: $6.28M

0.81% more ownership

Funds ownership: 90.18%91% (+0.81%)

28% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 103

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
264
Holders Change
+10
Holders Change %
+3.94%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
45
Increased
74
Reduced
103
Closed
33
Calls
$6.7M
Puts
$6.28M
Net Calls
+$422K
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$8.33M -$324K -15,147 -4%
MAM
27
Meeder Asset Management
Ohio
$7.97M
Principal Financial Group
28
Principal Financial Group
Iowa
$7.86M -$215K -10,076 -3%
MRCM
29
Mill Road Capital Management
Connecticut
$7.45M
UBS Group
30
UBS Group
Switzerland
$7.4M -$5.08M -237,751 -42%
Invesco
31
Invesco
Georgia
$7.11M -$18.9M -885,698 -74%
EF
32
Empowered Funds
Pennsylvania
$6.49M -$681K -31,824 -10%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$6.48M -$2.19M -102,632 -27%
Citadel Advisors
34
Citadel Advisors
Florida
$5.8M +$2.75M +128,776 +104%
TG
35
TCW Group
California
$5.59M +$2.1M +98,070 +67%
DA
36
Denali Advisors
California
$5.4M +$1.98M +92,475 +65%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.38M +$384K +17,943 +8%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$5.36M +$2.76M +129,152 +124%
Renaissance Technologies
39
Renaissance Technologies
New York
$5.33M +$54K +2,523 +1%
JP Morgan Chase
40
JP Morgan Chase
New York
$5.23M -$982K -45,904 -17%
Citigroup
41
Citigroup
New York
$5.17M -$1.33M -62,062 -22%
Ameriprise
42
Ameriprise
Minnesota
$4.98M -$626K -29,269 -12%
AllianceBernstein
43
AllianceBernstein
Tennessee
$4.86M -$3.06K -143 -0.1%
KIM
44
Kestrel Investment Management
California
$4.8M
Universal-Beteiligungs- und Servicegesellschaft
45
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.63M +$59K +2,761 +1%
First Trust Advisors
46
First Trust Advisors
Illinois
$4.39M +$447K +20,919 +12%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$4.1M -$534K -24,963 -12%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$4M -$183K -8,563 -5%
TSW
49
Thompson Siegel & Walmsley
Virginia
$3.98M -$3.31M -154,927 -47%
Jane Street
50
Jane Street
New York
$3.92M +$2.55M +119,443 +233%