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Photronics

329 hedge funds and large institutions have $2.24B invested in Photronics in 2026 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 108 increasing their positions, 104 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.09% more ownership

Funds ownership: 93.3%94.39% (+1.1%)

4% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 104

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
329
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
$17.9M
Puts
$4.79M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NAAA
76
New Age Alpha Advisors
New York
$3.3M
MRCM
77
Mill Road Capital Management
Connecticut
$3.24M
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$3.22M
UCI
79
Uncommon Cents Investing
Wisconsin
$3.19M
IIM
80
INTECH Investment Management
Florida
$3.18M
LTAS
81
Linden Thomas Advisory Services
North Carolina
$3.14M
Two Sigma Investments
82
Two Sigma Investments
New York
$3.13M
WCM
83
Wedge Capital Management
North Carolina
$3.07M
IA
84
Inspire Advisors
Idaho
$3.03M
Man Group
85
Man Group
United Kingdom
$3M
Robeco Institutional Asset Management
86
Robeco Institutional Asset Management
Netherlands
$2.98M
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$2.82M
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$2.81M
NAM
89
NorthCrest Asset Manangement
Minnesota
$2.78M
AG
90
Algert Global
California
$2.74M
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$2.71M
Franklin Resources
92
Franklin Resources
California
$2.6M
SBH
93
Segall Bryant & Hamill
Illinois
$2.52M
II
94
Inspire Investing
Idaho
$2.43M
Rockefeller Capital Management
95
Rockefeller Capital Management
New York
$2.11M
PRCP
96
Pacific Ridge Capital Partners
Oregon
$2.09M
Deutsche Bank
97
Deutsche Bank
Germany
$2.07M
OHIS
98
Oak Harvest Investment Services
Texas
$2.02M
Holocene Advisors
99
Holocene Advisors
New York
$2M
Canada Life
100
Canada Life
Manitoba, Canada
$1.91M