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Photronics

264 hedge funds and large institutions have $1.23B invested in Photronics in 2025 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 103 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 33

21% more capital invested

Capital invested by funds: $1.02B → $1.23B (+$210M)

4% more funds holding

Funds holding: 254264 (+10)

7% more call options, than puts

Call options by funds: $6.7M | Put options by funds: $6.28M

0.81% more ownership

Funds ownership: 90.18%91% (+0.81%)

28% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 103

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
264
Holders Change
+10
Holders Change %
+3.94%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
45
Increased
74
Reduced
103
Closed
33
Calls
$6.7M
Puts
$6.28M
Net Calls
+$422K
Net Calls Change
+$12.6M
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 -$198K -9,267 -5%
SBH
53
Segall Bryant & Hamill
Illinois
$3.67M -$211K -9,881 -6%
Man Group
54
Man Group
United Kingdom
$3.65M -$1.99M -93,036 -37%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$3.51M +$3.27M +152,743 New
WCM
56
Wedge Capital Management
North Carolina
$3.29M -$262K -12,262 -8%
SC
57
Skylands Capital
Wisconsin
$3.19M -$1.06M -49,575 -26%
BCC
58
Bridge City Capital
Oregon
$3.11M -$44.1K -2,064 -2%
N
59
Nuveen
North Carolina
$3.04M -$119K -5,543 -4%
Bank of America
60
Bank of America
North Carolina
$2.98M -$688K -32,159 -20%
HF
61
HRT Financial
New York
$2.85M +$2.65M +123,972 New
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 +$552K +25,794 +28%
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.68M -$103K -4,800 -4%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$2.66M -$2.52M -117,715 -50%
PM
66
Penbrook Management
New York
$2.56M -$1.86M -87,095 -44%
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 +$281K +13,132 +14%
Prudential Financial
69
Prudential Financial
New Jersey
$2.4M -$4.37M -204,535 -66%
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$2.34M +$1.75M +81,751 +403%
MAM
71
Martingale Asset Management
Massachusetts
$2.27M -$6.97K -326 -0.3%
Massachusetts Financial Services
72
Massachusetts Financial Services
Massachusetts
$2.22M +$136K +6,352 +7%
DFCM
73
Dark Forest Capital Management
Puerto Rico
$2.04M +$1.9M +88,955 New
CAM
74
Cresset Asset Management
Illinois
$2.03M +$36K +1,682 +2%
Barclays
75
Barclays
United Kingdom
$1.97M -$633K -29,622 -26%