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Photronics

253 hedge funds and large institutions have $1.02B invested in Photronics in 2025 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 94 increasing their positions, 95 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

1% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 95

11% less capital invested

Capital invested by funds: $1.15B → $1.02B (-$128M)

71% less call options, than puts

Call options by funds: $4.9M | Put options by funds: $17.1M

Holders
253
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.9M
Puts
$17.1M
Net Calls
Net Calls Change

Top Sellers

1 -$38.7M
2 -$6.25M
3 -$5.57M
4
RA
Royce & Associates
New York
-$4.24M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.08M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.47M
52
$3.44M
53
$3.28M
54
$3.21M
55
$3.2M
56
$3.07M
57
$3.05M
58
$2.93M
59
$2.74M
60
$2.69M
61
$2.63M
62
$2.6M
63
$2.59M
64
$2.34M
65
$2.33M
66
$2.29M
67
$2.22M
68
$2.17M
69
$2.06M
70
$1.96M
71
$1.87M
72
$1.74M
73
$1.71M
74
$1.7M
75
$1.64M