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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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

2.97% less ownership

Funds ownership: 90.23%87.25% (-3%)

15% less capital invested

Capital invested by funds: $1.35B → $1.15B (-$195M)

47% less call options, than puts

Call options by funds: $6.41M | Put options by funds: $12M

Holders
254
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.41M
Puts
$12M
Net Calls
Net Calls Change

Top Buyers

1 +$11.4M
2 +$4.64M
3 +$4.59M
4
American Century Companies
American Century Companies
Missouri
+$3.68M
5
Invesco
Invesco
Georgia
+$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
76
Millennium Management
New York
$1.78M
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$1.72M
Barclays
78
Barclays
United Kingdom
$1.68M
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$1.67M
QT
80
Quantbot Technologies
New York
$1.67M
UCI
81
Uncommon Cents Investing
Wisconsin
$1.66M
NAAA
82
New Age Alpha Advisors
New York
$1.65M
LTAS
83
Linden Thomas Advisory Services
North Carolina
$1.64M
Canada Life
84
Canada Life
Manitoba, Canada
$1.63M
DFCM
85
Dark Forest Capital Management
Puerto Rico
$1.55M
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$1.54M
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$1.53M
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$1.53M
HCM
89
Hodges Capital Management
Texas
$1.49M
NAM
90
NorthCrest Asset Manangement
Minnesota
$1.48M
Voloridge Investment Management
91
Voloridge Investment Management
Florida
$1.44M
Mackenzie Financial
92
Mackenzie Financial
Ontario, Canada
$1.4M
IIM
93
INTECH Investment Management
Florida
$1.3M
ETC
94
Exchange Traded Concepts
Oklahoma
$1.26M
Franklin Resources
95
Franklin Resources
California
$1.25M
SEI Investments
96
SEI Investments
Pennsylvania
$1.24M
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$1.23M
Wells Fargo
98
Wells Fargo
California
$1.21M
PRCP
99
Pacific Ridge Capital Partners
Oregon
$1.2M
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$1.19M