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Photronics

254 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, 96 reducing their positions, and 31 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:

more funds holding

Funds holding:

2% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 96

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
254
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 -$6.29M
3 -$5.61M
4
RA
Royce & Associates
New York
-$4.26M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
51
Voloridge Investment Management
Florida
$3.47M
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$3.44M
Legal & General Group
53
Legal & General Group
United Kingdom
$3.28M
First Trust Advisors
54
First Trust Advisors
Illinois
$3.21M
SBH
55
Segall Bryant & Hamill
Illinois
$3.2M
VA
56
Vident Advisory
Georgia
$3.07M
Bank of America
57
Bank of America
North Carolina
$3.05M
WCM
58
Wedge Capital Management
North Carolina
$2.93M
TG
59
TCW Group
California
$2.74M
DA
60
Denali Advisors
California
$2.69M
UBS AM
61
UBS AM
Illinois
$2.63M
NL
62
Nuveen LLC
North Carolina
$2.6M
BCC
63
Bridge City Capital
Oregon
$2.59M
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$2.34M
Citadel Advisors
65
Citadel Advisors
Florida
$2.33M
Swiss National Bank
66
Swiss National Bank
Switzerland
$2.29M
Allianz Asset Management
67
Allianz Asset Management
Germany
$2.22M
Barclays
68
Barclays
United Kingdom
$2.17M
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$2.06M
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$1.96M
MAM
71
Martingale Asset Management
Massachusetts
$1.87M
CAM
72
Cresset Asset Management
Illinois
$1.79M
Russell Investments Group
73
Russell Investments Group
United Kingdom
$1.74M
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.71M
Massachusetts Financial Services
75
Massachusetts Financial Services
Massachusetts
$1.7M