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Photronics

255 hedge funds and large institutions have $1.15B invested in Photronics in 2025 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 89 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 funds holding

Funds holding:

less ownership

Funds ownership:

10% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 39

14% 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
255
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
51
$3.46M
52
$3.3M
53
$3.25M
54
$3.25M
55
$3.15M
56
$3.1M
57
$3.01M
58
$2.9M
59
$2.66M
60
$2.55M
61
$2.47M
62
$2.45M
63
$2.17M
64
$2.12M
65
$2.08M
66
$2.02M
67
$2.01M
68
$1.97M
69
$1.97M
70
$1.91M
71
$1.85M
72
$1.85M
73
$1.84M
74
$1.79M
75
$1.78M