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Photronics

330 hedge funds and large institutions have $2.24B invested in Photronics in 2026 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 108 increasing their positions, 104 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $4.79M

65% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 46

27% more capital invested

Capital invested by funds: $1.76B → $2.24B (+$479M)

7% more funds holding

Funds holding: 307330 (+23)

1.09% more ownership

Funds ownership: 93.3%94.39% (+1.1%)

4% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 104

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
330
Holders Change
+23
Holders Change %
+7.49%
% of All Funds
4.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
76
Increased
108
Reduced
104
Closed
46
Calls
$17.9M
Puts
$4.79M
Net Calls
+$13.1M
Net Calls Change
-$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$5.44M -$1.39M -38,508 -22%
DA
52
Denali Advisors
California
$5.19M -$6.69M -184,851 -59%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$5.14M +$1.66M +45,800 +56%
SEI Investments
54
SEI Investments
Pennsylvania
$5.14M +$2.43M +67,203 +112%
First Trust Advisors
55
First Trust Advisors
Illinois
$5.11M -$2.24M -62,027 -33%
Bessemer Group
56
Bessemer Group
New Jersey
$4.89M
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$4.88M -$28.6K -791 -0.7%
Lazard Asset Management
58
Lazard Asset Management
New York
$4.74M +$4.24M +117,365 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$4.71M
TSW
60
Thompson Siegel & Walmsley
Virginia
$4.49M -$2.14M -59,089 -35%
Bank of America
61
Bank of America
North Carolina
$4.49M -$1.55M -42,745 -28%
Creative Planning
62
Creative Planning
Kansas
$4.09M +$1.95M +53,932 +114%
DRP
63
Decker Retirement Planning
Utah
$3.94M +$3.52M +97,385 New
PM
64
Penbrook Management
New York
$3.91M -$505K -13,950 -13%
JEST
65
JTC Employer Solutions Trustee
Jersey
$3.89M
Natixis Advisors
66
Natixis Advisors
Massachusetts
$3.87M +$3.46M +95,666 New
CAM
67
Cresset Asset Management
Illinois
$3.72M +$108K +2,994 +3%
IP
68
Isthmus Partners
Wisconsin
$3.7M +$271K +7,493 +9%
PFC
69
Phocas Financial Corp
California
$3.65M +$3.26M +90,213 New
UBS AM
70
UBS AM
Illinois
$3.61M +$119K +3,288 +4%
MAM
71
Martingale Asset Management
Massachusetts
$3.52M -$872K -24,096 -22%
Federated Hermes
72
Federated Hermes
Pennsylvania
$3.51M +$3.14M +86,881 New
NAMI
73
Nomura Asset Management International
Pennsylvania
$3.35M
Massachusetts Financial Services
74
Massachusetts Financial Services
Massachusetts
$3.34M -$79.5K -2,197 -3%
SC
75
Skylands Capital
Wisconsin
$3.32M -$343K -9,475 -10%