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Photronics

260 hedge funds and large institutions have $1.23B invested in Photronics in 2025 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 71 increasing their positions, 103 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

0.72% more ownership

Funds ownership: 90.27%90.99% (+0.72%)

31% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 103

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
260
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.7M
Puts
$6.28M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
76
Macquarie Group
Australia
$1.9M
UCI
77
Uncommon Cents Investing
Wisconsin
$1.81M
LTAS
78
Linden Thomas Advisory Services
North Carolina
$1.8M
UBS AM
79
UBS AM
Illinois
$1.72M
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$1.69M
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$1.69M
NAAA
82
New Age Alpha Advisors
New York
$1.65M
MIM
83
Morningstar Investment Management
Illinois
$1.65M
PRCP
84
Pacific Ridge Capital Partners
Oregon
$1.64M
NAM
85
NorthCrest Asset Manangement
Minnesota
$1.58M
Wells Fargo
86
Wells Fargo
California
$1.53M
ETC
87
Exchange Traded Concepts
Oklahoma
$1.5M
SEI Investments
88
SEI Investments
Pennsylvania
$1.47M
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$1.45M
II
90
Inspire Investing
Idaho
$1.44M
Franklin Resources
91
Franklin Resources
California
$1.4M
Mackenzie Financial
92
Mackenzie Financial
Ontario, Canada
$1.34M
WG
93
Winton Group
United Kingdom
$1.33M
Verition Fund Management
94
Verition Fund Management
Connecticut
$1.23M
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$1.22M
A
96
AlphaQuest
New York
$1.15M
Canada Life
97
Canada Life
Manitoba, Canada
$1.11M
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$1.11M
Deutsche Bank
99
Deutsche Bank
Germany
$1.1M
PCM
100
Perritt Capital Management
Illinois
$1.06M