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Photronics

260 hedge funds and large institutions have $1.23B invested in Photronics in 2025 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 71 increasing their positions, 103 reducing their positions, and 34 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: $

0.72% more ownership

Funds ownership: 90.27%90.99% (+0.72%)

31% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 103

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
260
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
Comerica Bank
101
Comerica Bank
Texas
$1.05M
KCM
102
Kendall Capital Management
Maryland
$1.05M
CAU
103
Caxton Associates (UK)
$1.01M
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$996K
SIM
105
SummerHaven Investment Management
Connecticut
$979K
TAM
106
Tocqueville Asset Management
New York
$900K
SG Americas Securities
107
SG Americas Securities
New York
$894K
PMAM
108
Picton Mahoney Asset Management
Ontario, Canada
$894K
BAM
109
Belpointe Asset Management
Nevada
$864K
LPL Financial
110
LPL Financial
California
$847K
EGM
111
Engineers Gate Manager
New York
$803K
IIM
112
Illumine Investment Management
Washington
$792K
IMRF
113
Illinois Municipal Retirement Fund
Illinois
$783K
MIM
114
MetLife Investment Management
New Jersey
$771K
Nomura Holdings
115
Nomura Holdings
Japan
$757K
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$756K
SOADOR
117
State of Alaska Department of Revenue
Alaska
$752K
BF
118
BOK Financial
Oklahoma
$747K
LCM
119
Legato Capital Management
California
$730K
SO
120
STRS Ohio
Ohio
$718K
KA
121
Kovack Advisors
Florida
$705K
LI
122
LVZ Inc
Michigan
$689K
Group One Trading
123
Group One Trading
Illinois
$652K
MF
124
Magnetar Financial
Illinois
$646K
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$633K