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Photronics

254 hedge funds and large institutions have $1.02B invested in Photronics in 2025 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 94 increasing their positions, 96 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

2% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 96

11% less capital invested

Capital invested by funds: $1.15B → $1.02B (-$128M)

71% less call options, than puts

Call options by funds: $4.9M | Put options by funds: $17.1M

Holders
254
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
$4.9M
Puts
$17.1M
Net Calls
Net Calls Change

Top Sellers

1 -$38.7M
2 -$6.29M
3 -$5.61M
4
RA
Royce & Associates
New York
-$4.26M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
76
Macquarie Group
Australia
$1.56M
UCI
77
Uncommon Cents Investing
Wisconsin
$1.5M
LTAS
78
Linden Thomas Advisory Services
North Carolina
$1.48M
Mackenzie Financial
79
Mackenzie Financial
Ontario, Canada
$1.44M
NAAA
80
New Age Alpha Advisors
New York
$1.39M
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$1.39M
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$1.39M
AG
83
Algert Global
California
$1.31M
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$1.3M
PRCP
85
Pacific Ridge Capital Partners
Oregon
$1.25M
ETC
86
Exchange Traded Concepts
Oklahoma
$1.23M
CCS
87
Concentric Capital Strategies
Connecticut
$1.2M
WG
88
Winton Group
United Kingdom
$1.17M
Franklin Resources
89
Franklin Resources
California
$1.14M
Wells Fargo
90
Wells Fargo
California
$1.13M
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$1.1M
SEI Investments
92
SEI Investments
Pennsylvania
$1.05M
Verition Fund Management
93
Verition Fund Management
Connecticut
$1.01M
Canada Life
94
Canada Life
Manitoba, Canada
$997K
Jane Street
95
Jane Street
New York
$967K
Comerica Bank
96
Comerica Bank
Texas
$961K
PEAK6
97
PEAK6
Illinois
$958K
NAM
98
NorthCrest Asset Manangement
Minnesota
$923K
PCM
99
Perritt Capital Management
Illinois
$885K
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$880K