Photronics
PLAB
254 hedge funds and large institutions have $1.15B invested in Photronics in 2025 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 98 increasing their positions, 89 reducing their positions, and 39 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 89
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 261 → 254 (-7)
2.98% less ownership
Funds ownership: 90.23% → 87.24% (-3%)
13% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 39
15% 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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$12.2M |
| 2 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
+$4.97M |
| 3 |
D.E. Shaw & Co
New York
|
+$4.92M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$3.95M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$3.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$30.8M |
| 2 |
BlackRock
New York
|
-$14.2M |
| 3 |
Goldman Sachs
New York
|
-$8.77M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$7.79M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.45M |
PLAB Hedge Fund Activity: Q1 2025 in Review
254 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Photronics (PLAB) for Q1 2025, worth a combined $1.15B — down 15% from $1.35B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of PLAB and 34 opened new positions — a net loss of 5 holders — while 89 trimmed existing stakes and 98 added.
The largest buyer was Rubric Capital Management (New York), adding an estimated $12.2M. The largest seller was Pacer Advisors, cutting an estimated $30.8M.
- 254 institutional investors held Photronics (PLAB) as of Q1 2025, down from 261 in Q4 2024.
- Funds reported $1.15B of Photronics stock for Q1 2025, down 15% quarter-over-quarter.
- 34 funds opened new Photronics positions in Q1 2025 and 39 closed out, a net change of -5 holders.
- The largest Photronics buyer in Q1 2025 was Rubric Capital Management (New York), an estimated $12.2M added.
- The largest Photronics seller in Q1 2025 was Pacer Advisors, an estimated $30.8M sold.
Based on aggregated 13F filings for Q1 2025.