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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 36 funds opening new positions, 97 increasing their positions, 88 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 first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

2.97% less ownership

Funds ownership: 90.23%87.25% (-3%)

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 +$11.4M
2 +$4.64M
3 +$4.59M
4
American Century Companies
American Century Companies
Missouri
+$3.68M
5
Invesco
Invesco
Georgia
+$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$619K
KA
127
Kovack Advisors
Florida
$609K
A
128
AlphaQuest
New York
$607K
SG Americas Securities
129
SG Americas Securities
New York
$602K
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$599K
Aviva
131
Aviva
United Kingdom
$595K
TPSF
132
Texas Permanent School Fund
Texas
$588K
New York State Teachers Retirement System (NYSTRS)
133
New York State Teachers Retirement System (NYSTRS)
New York
$561K
LPL Financial
134
LPL Financial
California
$561K
HPM
135
Hudson Portfolio Management
New York
$542K
TA
136
Tectonic Advisors
Texas
$527K
PEAK6
137
PEAK6
Illinois
$524K
ATPW
138
Ashton Thomas Private Wealth
Arizona
$499K
JG
139
Jain Global
New York
$496K
YCM
140
Yousif Capital Management
Michigan
$492K
KK
141
KLP Kapitalforvaltning
Norway
$488K
NIMC
142
Nierenberg Investment Management Company
Washington
$484K
MF
143
Magnetar Financial
Illinois
$456K
HW
144
Hancock Whitney
Mississippi
$450K
NRD
145
Nebula Research & Development
New York
$447K
VRS
146
Virginia Retirement Systems
Virginia
$435K
SCM
147
Sterling Capital Management
North Carolina
$433K
Two Sigma Advisers
148
Two Sigma Advisers
New York
$430K
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$416K
LCM
150
Legato Capital Management
California
$404K