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Photronics

330 hedge funds and large institutions have $2.24B invested in Photronics in 2026 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 108 increasing their positions, 104 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $4.79M

65% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 46

27% more capital invested

Capital invested by funds: $1.76B → $2.24B (+$479M)

7% more funds holding

Funds holding: 307330 (+23)

1.09% more ownership

Funds ownership: 93.3%94.39% (+1.1%)

4% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 104

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
330
Holders Change
+23
Holders Change %
+7.49%
% of All Funds
4.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
76
Increased
108
Reduced
104
Closed
46
Calls
$17.9M
Puts
$4.79M
Net Calls
+$13.1M
Net Calls Change
-$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
NAAA
76
New Age Alpha Advisors
New York
$3.3M -$117K -3,248 -4%
MRCM
77
Mill Road Capital Management
Connecticut
$3.24M
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$3.22M
UCI
79
Uncommon Cents Investing
Wisconsin
$3.19M +$18.1K +500 +0.6%
IIM
80
INTECH Investment Management
Florida
$3.18M +$1.94M +53,730 +215%
LTAS
81
Linden Thomas Advisory Services
North Carolina
$3.14M +$15.7K +435 +0.6%
Two Sigma Investments
82
Two Sigma Investments
New York
$3.13M -$21.7K -600 -0.8%
WCM
83
Wedge Capital Management
North Carolina
$3.07M -$203K -5,619 -7%
IA
84
Inspire Advisors
Idaho
$3.03M +$2.72M +75,066 New
Man Group
85
Man Group
United Kingdom
$3M +$486K +13,436 +22%
Robeco Institutional Asset Management
86
Robeco Institutional Asset Management
Netherlands
$2.98M
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$2.82M -$1.56M -43,023 -38%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$2.81M +$482K +13,337 +24%
NAM
89
NorthCrest Asset Manangement
Minnesota
$2.78M +$4.67K +129 +0.2%
AG
90
Algert Global
California
$2.74M -$342K -9,450 -12%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$2.71M +$311K +8,591 +15%
Franklin Resources
92
Franklin Resources
California
$2.6M +$41.3K +1,142 +2%
SBH
93
Segall Bryant & Hamill
Illinois
$2.52M -$6.87K -190 -0.3%
II
94
Inspire Investing
Idaho
$2.43M +$283K +7,821 +15%
Rockefeller Capital Management
95
Rockefeller Capital Management
New York
$2.11M +$1.86M +51,537 +8,901%
PRCP
96
Pacific Ridge Capital Partners
Oregon
$2.09M -$133K -3,664 -7%
Deutsche Bank
97
Deutsche Bank
Germany
$2.07M +$372K +10,274 +25%
OHIS
98
Oak Harvest Investment Services
Texas
$2.02M +$723K +20,000 +67%
Holocene Advisors
99
Holocene Advisors
New York
$2M +$1.79M +49,450 New
Canada Life
100
Canada Life
Manitoba, Canada
$1.91M -$155K -4,274 -8%