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Photronics

260 hedge funds and large institutions have $1.23B invested in Photronics in 2025 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 71 increasing their positions, 103 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

0.72% more ownership

Funds ownership: 90.27%90.99% (+0.72%)

31% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 103

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
260
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.7M
Puts
$6.28M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JEST
51
JTC Employer Solutions Trustee
Jersey
$3.89M
Legal & General Group
52
Legal & General Group
United Kingdom
$3.79M
SBH
53
Segall Bryant & Hamill
Illinois
$3.67M
Man Group
54
Man Group
United Kingdom
$3.65M
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$3.51M
WCM
56
Wedge Capital Management
North Carolina
$3.29M
SC
57
Skylands Capital
Wisconsin
$3.19M
BCC
58
Bridge City Capital
Oregon
$3.11M
N
59
Nuveen
North Carolina
$3.04M
Bank of America
60
Bank of America
North Carolina
$2.98M
HF
61
HRT Financial
New York
$2.85M
Allianz Asset Management
62
Allianz Asset Management
Germany
$2.71M
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$2.68M
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.68M
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$2.66M
PM
66
Penbrook Management
New York
$2.56M
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$2.51M
Russell Investments Group
68
Russell Investments Group
United Kingdom
$2.42M
Prudential Financial
69
Prudential Financial
New Jersey
$2.4M
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$2.34M
MAM
71
Martingale Asset Management
Massachusetts
$2.27M
Massachusetts Financial Services
72
Massachusetts Financial Services
Massachusetts
$2.22M
CAM
73
Cresset Asset Management
Illinois
$2.09M
DFCM
74
Dark Forest Capital Management
Puerto Rico
$2.04M
Barclays
75
Barclays
United Kingdom
$1.97M