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Photronics

254 hedge funds and large institutions have $1.15B invested in Photronics in 2025 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 98 increasing their positions, 89 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

13% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 39

15% less capital invested

Capital invested by funds: $1.35B → $1.15B (-$195M)

47% less call options, than puts

Call options by funds: $6.41M | Put options by funds: $12M

Holders
254
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.41M
Puts
$12M
Net Calls
Net Calls Change

Top Buyers

1 +$12.2M
2 +$4.97M
3 +$4.92M
4
American Century Companies
American Century Companies
Missouri
+$3.95M
5
Invesco
Invesco
Georgia
+$3.03M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$619K
127
$609K
128
$607K
129
$602K
130
$599K
131
$595K
132
$561K
133
$561K
134
$542K
135
$540K
136
$527K
137
$524K
138
$499K
139
$496K
140
$492K
141
$488K
142
$484K
143
$456K
144
$450K
145
$447K
146
$435K
147
$433K
148
$430K
149
$416K
150
$404K