PLAB icon

Photronics

255 hedge funds and large institutions have $1.15B invested in Photronics in 2025 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 89 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 funds holding

Funds holding:

less ownership

Funds ownership:

10% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 39

14% 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
255
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
101
$1.14M
102
$1.08M
103
$1.05M
104
$1.05M
105
$1.05M
106
$1.02M
107
$1M
108
$996K
109
$984K
110
$966K
111
$924K
112
$884K
113
$795K
114
$776K
115
$769K
116
$761K
117
$728K
118
$682K
119
$669K
120
$654K
121
$648K
122
$640K
123
$635K
124
$634K
125
$626K