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Photronics

253 hedge funds and large institutions have $1.02B invested in Photronics in 2025 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 94 increasing their positions, 95 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

1% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 95

11% less capital invested

Capital invested by funds: $1.15B → $1.02B (-$128M)

71% less call options, than puts

Call options by funds: $4.9M | Put options by funds: $17.1M

Holders
253
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.9M
Puts
$17.1M
Net Calls
Net Calls Change

Top Sellers

1 -$38.7M
2 -$6.25M
3 -$5.57M
4
RA
Royce & Associates
New York
-$4.24M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.08M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$861K
102
$832K
103
$801K
104
$723K
105
$711K
106
$706K
107
$698K
108
$682K
109
$646K
110
$642K
111
$635K
112
$610K
113
$602K
114
$599K
115
$590K
116
$583K
117
$578K
118
$573K
119
$562K
120
$559K
121
$555K
122
$528K
123
$509K
124
$509K
125
$508K