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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

36% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 33

21% more capital invested

Capital invested by funds: $1.02B → $1.23B (+$210M)

4% more funds holding

Funds holding: 254264 (+10)

7% more call options, than puts

Call options by funds: $6.7M | Put options by funds: $6.28M

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
+10
Holders Change %
+3.94%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
45
Increased
74
Reduced
103
Closed
33
Calls
$6.7M
Puts
$6.28M
Net Calls
+$422K
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
76
Macquarie Group
Australia
$1.9M
UCI
77
Uncommon Cents Investing
Wisconsin
$1.81M -$15.5K -725 -0.9%
LTAS
78
Linden Thomas Advisory Services
North Carolina
$1.8M -$898 -42 -0.1%
UBS AM
79
UBS AM
Illinois
$1.72M -$1.39M -64,786 -46%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$1.69M
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$1.69M
NAAA
82
New Age Alpha Advisors
New York
$1.65M -$37.3K -1,743 -2%
MIM
83
Morningstar Investment Management
Illinois
$1.65M +$1.54M +71,846 New
PRCP
84
Pacific Ridge Capital Partners
Oregon
$1.64M +$102K +4,785 +7%
NAM
85
NorthCrest Asset Manangement
Minnesota
$1.58M +$481K +22,504 +49%
Wells Fargo
86
Wells Fargo
California
$1.53M +$146K +6,825 +11%
ETC
87
Exchange Traded Concepts
Oklahoma
$1.5M +$4.85K +227 +0.3%
SEI Investments
88
SEI Investments
Pennsylvania
$1.47M +$171K +7,980 +14%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$1.45M -$124K -5,792 -8%
II
90
Inspire Investing
Idaho
$1.44M +$894K +41,791 +201%
Franklin Resources
91
Franklin Resources
California
$1.4M +$12.2K +570 +0.9%
Mackenzie Financial
92
Mackenzie Financial
Ontario, Canada
$1.34M -$382K -17,856 -23%
WG
93
Winton Group
United Kingdom
$1.33M -$84K -3,930 -6%
Verition Fund Management
94
Verition Fund Management
Connecticut
$1.23M
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$1.22M -$113K -5,263 -9%
A
96
AlphaQuest
New York
$1.15M +$817K +38,209 +323%
Canada Life
97
Canada Life
Manitoba, Canada
$1.11M -$97.2K -4,544 -9%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$1.11M -$3.83M -179,126 -79%
Deutsche Bank
99
Deutsche Bank
Germany
$1.1M +$117K +5,458 +13%
PCM
100
Perritt Capital Management
Illinois
$1.06M -$15K -700 -1%