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Photronics

254 hedge funds and large institutions have $1.15B invested in Photronics in 2025 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 88 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
-7
Holders Change %
-2.68%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
36
Increased
97
Reduced
88
Closed
39
Calls
$6.41M
Puts
$12M
Net Calls
-$5.62M
Net Calls Change
-$1.96M
Name Holding Trade Value Shares
Change
Shares
Change %
Millennium Management
76
Millennium Management
New York
$1.78M +$891K +42,913 +101%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$1.72M +$492K +23,700 +40%
Barclays
78
Barclays
United Kingdom
$1.68M -$719K -34,623 -30%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$1.67M +$416K +20,052 +33%
QT
80
Quantbot Technologies
New York
$1.67M +$1.67M +80,235 New
UCI
81
Uncommon Cents Investing
Wisconsin
$1.66M -$22.6K -1,090 -1%
NAAA
82
New Age Alpha Advisors
New York
$1.65M +$1.65M +79,635 New
LTAS
83
Linden Thomas Advisory Services
North Carolina
$1.64M -$4.51K -217 -0.3%
Canada Life
84
Canada Life
Manitoba, Canada
$1.63M -$112K -5,378 -6%
DFCM
85
Dark Forest Capital Management
Puerto Rico
$1.55M +$1.55M +74,447 New
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$1.54M +$1.02M +49,339 +199%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$1.53M +$1.44M +69,500 +1,616%
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$1.53M +$4.24K +204 +0.3%
HCM
89
Hodges Capital Management
Texas
$1.49M -$2.89M -139,030 -66%
NAM
90
NorthCrest Asset Manangement
Minnesota
$1.48M +$4.8K +231 +0.3%
Voloridge Investment Management
91
Voloridge Investment Management
Florida
$1.44M +$1.44M +69,327 New
Mackenzie Financial
92
Mackenzie Financial
Ontario, Canada
$1.4M +$820K +39,520 +142%
IIM
93
INTECH Investment Management
Florida
$1.3M +$73.2K +3,526 +6%
ETC
94
Exchange Traded Concepts
Oklahoma
$1.26M +$76.7K +3,694 +6%
Franklin Resources
95
Franklin Resources
California
$1.25M -$378K -18,187 -23%
SEI Investments
96
SEI Investments
Pennsylvania
$1.24M +$230K +11,069 +23%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$1.23M
Wells Fargo
98
Wells Fargo
California
$1.21M +$17.1K +826 +1%
PRCP
99
Pacific Ridge Capital Partners
Oregon
$1.2M +$89.6K +4,317 +8%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$1.19M +$402K +19,375 +51%