PLAB icon

Photronics

329 hedge funds and large institutions have $2.24B invested in Photronics in 2026 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 108 increasing their positions, 104 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.09% more ownership

Funds ownership: 93.3%94.39% (+1.1%)

4% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 104

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
329
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
$17.9M
Puts
$4.79M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
101
Kendall Capital Management
Maryland
$1.85M
AllianceBernstein
102
AllianceBernstein
Tennessee
$1.85M
LPL Financial
103
LPL Financial
California
$1.82M
VAM
104
Vanguard Asset Management
$1.79M
WG
105
Winton Group
United Kingdom
$1.77M
Point72 Asset Management
106
Point72 Asset Management
Connecticut
$1.76M
Russell Investments Group
107
Russell Investments Group
United Kingdom
$1.71M
PMAM
108
Picton Mahoney Asset Management
Ontario, Canada
$1.71M
SIM
109
SummerHaven Investment Management
Connecticut
$1.61M
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$1.59M
Wells Fargo
111
Wells Fargo
California
$1.58M
MIM
112
Meros Investment Management
Texas
$1.52M
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$1.41M
IIM
114
Illumine Investment Management
Washington
$1.4M
TAM
115
Tocqueville Asset Management
New York
$1.34M
IQI
116
Integrated Quantitative Investments
Washington
$1.32M
IMRF
117
Illinois Municipal Retirement Fund
Illinois
$1.32M
SOADOR
118
State of Alaska Department of Revenue
Alaska
$1.28M
MIM
119
MetLife Investment Management
New Jersey
$1.27M
Grantham, Mayo, Van Otterloo & Co (GMO)
120
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.24M
KJHP
121
K.J. Harrison & Partners
Ontario, Canada
$1.21M
NSIM
122
North Star Investment Management
Illinois
$1.21M
Jennison Associates
123
Jennison Associates
New York
$1.21M
GCP
124
GSA Capital Partners
United Kingdom
$1.2M
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$1.19M