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Photronics

254 hedge funds and large institutions have $1.15B invested in Photronics in 2025 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 88 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

2.97% less ownership

Funds ownership: 90.23%87.25% (-3%)

15% less capital invested

Capital invested by funds: $1.35B → $1.15B (-$195M)

47% less call options, than puts

Call options by funds: $6.41M | Put options by funds: $12M

Holders
254
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.41M
Puts
$12M
Net Calls
Net Calls Change

Top Buyers

1 +$11.4M
2 +$4.64M
3 +$4.59M
4
American Century Companies
American Century Companies
Missouri
+$3.68M
5
Invesco
Invesco
Georgia
+$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
DM
101
Delphi Management
Massachusetts
$1.14M
AIMCA
102
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.08M
JF
103
Jump Financial
Illinois
$1.05M
KCM
104
Kendall Capital Management
Maryland
$1.05M
Comerica Bank
105
Comerica Bank
Texas
$1.05M
WG
106
Winton Group
United Kingdom
$1.02M
GAM
107
Gotham Asset Management
New York
$1M
PCM
108
Perritt Capital Management
Illinois
$996K
Deutsche Bank
109
Deutsche Bank
Germany
$984K
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$966K
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$924K
JIR
112
James Investment Research
Ohio
$884K
PP
113
PDT Partners
New York
$795K
SSA
114
Schonfeld Strategic Advisors
New York
$776K
MIM
115
MetLife Investment Management
New Jersey
$769K
Mirae Asset Global ETFs Holdings
116
Mirae Asset Global ETFs Holdings
Hong Kong
$761K
SOADOR
117
State of Alaska Department of Revenue
Alaska
$728K
IIM
118
Illumine Investment Management
Washington
$682K
CF
119
Corebridge Financial
Texas
$669K
IMRF
120
Illinois Municipal Retirement Fund
Illinois
$654K
SO
121
STRS Ohio
Ohio
$648K
LI
122
LVZ Inc
Michigan
$640K
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$635K
SIM
124
SummerHaven Investment Management
Connecticut
$634K
BF
125
BOK Financial
Oklahoma
$626K