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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
KCM
101
Kendall Capital Management
Maryland
$1.85M -$22.2K -613 -1%
AllianceBernstein
102
AllianceBernstein
Tennessee
$1.85M -$1.43M -39,516 -41%
LPL Financial
103
LPL Financial
California
$1.82M -$280K -7,752 -15%
VAM
104
Vanguard Asset Management
$1.79M +$1.6M +44,285 New
WG
105
Winton Group
United Kingdom
$1.77M +$171K +4,721 +12%
Point72 Asset Management
106
Point72 Asset Management
Connecticut
$1.76M +$1.58M +43,673 New
Russell Investments Group
107
Russell Investments Group
United Kingdom
$1.71M -$2.3M -63,456 -60%
PMAM
108
Picton Mahoney Asset Management
Ontario, Canada
$1.71M +$1.53M +42,236 +86,196%
SIM
109
SummerHaven Investment Management
Connecticut
$1.61M -$102K -2,814 -7%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$1.59M -$40.5K -1,120 -3%
Wells Fargo
111
Wells Fargo
California
$1.58M -$1.65M -45,622 -54%
MIM
112
Meros Investment Management
Texas
$1.52M -$2.55M -70,437 -65%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$1.41M +$750K +20,728 +147%
IIM
114
Illumine Investment Management
Washington
$1.4M -$14.7K -407 -1%
TAM
115
Tocqueville Asset Management
New York
$1.34M -$67.3K -1,862 -5%
IQI
116
Integrated Quantitative Investments
Washington
$1.32M +$1.18M +32,738 New
IMRF
117
Illinois Municipal Retirement Fund
Illinois
$1.32M +$461K +12,738 +64%
SOADOR
118
State of Alaska Department of Revenue
Alaska
$1.28M -$35.3K -977 -3%
MIM
119
MetLife Investment Management
New Jersey
$1.27M -$9.51K -263 -0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
120
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.24M +$559K +15,448 +101%
KJHP
121
K.J. Harrison & Partners
Ontario, Canada
$1.21M
NSIM
122
North Star Investment Management
Illinois
$1.21M +$1.09M +30,000 New
Jennison Associates
123
Jennison Associates
New York
$1.21M +$46.9K +1,296 +5%
GCP
124
GSA Capital Partners
United Kingdom
$1.2M +$451K +12,478 +73%
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$1.19M +$1.05M +28,922 +4,995%