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Photronics

254 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, 96 reducing their positions, and 31 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:

more funds holding

Funds holding:

2% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 96

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
254
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 -$6.29M
3 -$5.61M
4
RA
Royce & Associates
New York
-$4.26M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.1M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
101
Kendall Capital Management
Maryland
$861K
SG Americas Securities
102
SG Americas Securities
New York
$832K
TPSF
103
Texas Permanent School Fund
Texas
$818K
Deutsche Bank
104
Deutsche Bank
Germany
$801K
KA
105
Kovack Advisors
Florida
$723K
SOADOR
106
State of Alaska Department of Revenue
Alaska
$711K
Cerity Partners
107
Cerity Partners
New York
$706K
MIM
108
MetLife Investment Management
New Jersey
$698K
SO
109
STRS Ohio
Ohio
$682K
NIMC
110
Nierenberg Investment Management Company
Washington
$646K
IIM
111
Illumine Investment Management
Washington
$642K
Mirae Asset Global ETFs Holdings
112
Mirae Asset Global ETFs Holdings
Hong Kong
$635K
BF
113
BOK Financial
Oklahoma
$610K
EGM
114
Engineers Gate Manager
New York
$602K
LCM
115
Legato Capital Management
California
$599K
SIM
116
SummerHaven Investment Management
Connecticut
$590K
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$583K
Squarepoint
118
Squarepoint
New York
$578K
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$573K
IIM
120
INTECH Investment Management
Florida
$562K
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$559K
IMRF
122
Illinois Municipal Retirement Fund
Illinois
$555K
Jennison Associates
123
Jennison Associates
New York
$528K
New York State Teachers Retirement System (NYSTRS)
124
New York State Teachers Retirement System (NYSTRS)
New York
$509K
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$509K