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Photronics

330 hedge funds and large institutions have $2.24B invested in Photronics in 2026 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 108 increasing their positions, 104 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $4.79M

65% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 46

27% more capital invested

Capital invested by funds: $1.76B → $2.24B (+$479M)

7% more funds holding

Funds holding: 307330 (+23)

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
330
Holders Change
+23
Holders Change %
+7.49%
% of All Funds
4.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
76
Increased
108
Reduced
104
Closed
46
Calls
$17.9M
Puts
$4.79M
Net Calls
+$13.1M
Net Calls Change
-$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
126
Belpointe Asset Management
Nevada
$1.19M -$34.8K -963 -3%
NICM
127
Neo Ivy Capital Management
New York
$1.15M +$1.03M +28,530 New
ZIM
128
Zacks Investment Management
Illinois
$1.13M +$548K +15,150 +118%
New York State Teachers Retirement System (NYSTRS)
129
New York State Teachers Retirement System (NYSTRS)
New York
$1.12M +$136K +3,754 +16%
QCM
130
Quantinno Capital Management
New York
$1.11M +$71.2K +1,968 +8%
Capital Fund Management (CFM)
131
Capital Fund Management (CFM)
France
$1.1M +$981K +27,129 New
BWM
132
Braeburn Wealth Management
Michigan
$1.09M +$973K +26,906 New
Mirae Asset Global ETFs Holdings
133
Mirae Asset Global ETFs Holdings
Hong Kong
$1.08M +$8.72K +241 +0.9%
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.07M +$3.8K +105 +0.4%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$1.06M -$28.9K -800 -3%
EWM
136
Empirical Wealth Management
Washington
$1.05M +$92.2K +2,548 +11%
HPM
137
Hudson Portfolio Management
New York
$1.05M -$7.23K -200 -0.8%
Mercer Global Advisors
138
Mercer Global Advisors
Colorado
$1.04M +$253K +6,997 +37%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$1M +$899K +24,848 New
SO
140
STRS Ohio
Ohio
$1M -$14.5K -400 -2%
CAU
141
Caxton Associates (UK)
$944K -$909K -25,124 -52%
VGA
142
Vanguard Global Advisers
Pennsylvania
$938K +$840K +23,220 New
JIR
143
James Investment Research
Ohio
$917K
KA
144
Kovack Advisors
Florida
$913K -$9.22K -255 -1%
Wealth Enhancement Advisory Services
145
Wealth Enhancement Advisory Services
Minnesota
$893K +$2.73M +75,618 +529%
LI
146
LVZ Inc
Michigan
$888K +$27.5K +761 +4%
XT
147
XTX Topco
Cayman Islands
$883K -$305K -8,431 -28%
SG Americas Securities
148
SG Americas Securities
New York
$877K -$42.5K -1,175 -5%
Los Angeles Capital Management
149
Los Angeles Capital Management
California
$842K +$745K +20,592 +8,544%
Cetera Investment Advisers
150
Cetera Investment Advisers
Illinois
$841K +$106K +2,929 +16%