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Photronics

253 hedge funds and large institutions have $1.02B invested in Photronics in 2025 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 94 increasing their positions, 95 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

1% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 95

11% less capital invested

Capital invested by funds: $1.15B → $1.02B (-$128M)

71% less call options, than puts

Call options by funds: $4.9M | Put options by funds: $17.1M

Holders
253
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
$4.9M
Puts
$17.1M
Net Calls
Net Calls Change

Top Sellers

1 -$38.7M
2 -$6.25M
3 -$5.57M
4
RA
Royce & Associates
New York
-$4.24M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.08M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$497K
127
$492K
128
$484K
129
$477K
130
$473K
131
$458K
132
$448K
133
$445K
134
$445K
135
$435K
136
$434K
137
$428K
138
$427K
139
$417K
140
$410K
141
$410K
142
$406K
143
$403K
144
$391K
145
$382K
146
$377K
147
$362K
148
$349K
149
$347K
150
$342K