We are live on ! Find out more
PLAB icon

Photronics

264 hedge funds and large institutions have $1.23B invested in Photronics in 2025 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 103 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 33

21% more capital invested

Capital invested by funds: $1.02B → $1.23B (+$210M)

4% more funds holding

Funds holding: 254264 (+10)

7% more call options, than puts

Call options by funds: $6.7M | Put options by funds: $6.28M

0.81% more ownership

Funds ownership: 90.18%91% (+0.81%)

28% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 103

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
264
Holders Change
+10
Holders Change %
+3.94%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
45
Increased
74
Reduced
103
Closed
33
Calls
$6.7M
Puts
$6.28M
Net Calls
+$422K
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
101
Comerica Bank
Texas
$1.05M -$110K -5,160 -10%
KCM
102
Kendall Capital Management
Maryland
$1.05M +$2.14K +100 +0.2%
CAU
103
Caxton Associates (UK)
$1.01M +$937K +43,814 New
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$996K -$71.5K -3,343 -7%
SIM
105
SummerHaven Investment Management
Connecticut
$979K +$242K +11,327 +36%
TAM
106
Tocqueville Asset Management
New York
$900K +$354K +16,553 +73%
SG Americas Securities
107
SG Americas Securities
New York
$894K -$112K -5,259 -12%
PMAM
108
Picton Mahoney Asset Management
Ontario, Canada
$894K +$833K +38,948 +79,486%
BAM
109
Belpointe Asset Management
Nevada
$864K +$805K +37,635 New
LPL Financial
110
LPL Financial
California
$847K +$212K +9,929 +37%
EGM
111
Engineers Gate Manager
New York
$803K +$65.2K +3,047 +10%
IIM
112
Illumine Investment Management
Washington
$792K +$9.05K +423 +1%
IMRF
113
Illinois Municipal Retirement Fund
Illinois
$783K +$99.3K +4,644 +16%
MIM
114
MetLife Investment Management
New Jersey
$771K -$74.3K -3,475 -9%
Nomura Holdings
115
Nomura Holdings
Japan
$757K +$163K +7,635 +30%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$756K -$1.95M -91,073 -73%
SOADOR
117
State of Alaska Department of Revenue
Alaska
$752K -$108K -5,037 -13%
BF
118
BOK Financial
Oklahoma
$747K +$3.21K +150 +0.5%
LCM
119
Legato Capital Management
California
$730K
SO
120
STRS Ohio
Ohio
$718K -$105K -4,900 -14%
KA
121
Kovack Advisors
Florida
$705K -$164K -7,669 -20%
LI
122
LVZ Inc
Michigan
$689K +$77.1K +3,604 +14%
Group One Trading
123
Group One Trading
Illinois
$652K +$150K +7,009 +33%
MF
124
Magnetar Financial
Illinois
$646K +$602K +28,167 New
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$633K -$44.9K -2,100 -7%