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Photronics

264 hedge funds and large institutions have $1.23B invested in Photronics in 2025 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 103 reducing their positions, and 33 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: $

0.81% more ownership

Funds ownership: 90.18%91% (+0.81%)

28% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 103

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
264
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
76
$1.9M
77
$1.81M
78
$1.8M
79
$1.72M
80
$1.69M
81
$1.69M
82
$1.65M
83
$1.65M
84
$1.64M
85
$1.58M
86
$1.53M
87
$1.5M
88
$1.47M
89
$1.45M
90
$1.44M
91
$1.4M
92
$1.34M
93
$1.33M
94
$1.23M
95
$1.22M
96
$1.15M
97
$1.11M
98
$1.11M
99
$1.1M
100
$1.06M