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Photronics

264 hedge funds and large institutions have $1.23B invested in Photronics in 2025 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 103 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 33

21% more capital invested

Capital invested by funds: $1.02B → $1.23B (+$210M)

4% more funds holding

Funds holding: 254264 (+10)

7% more call options, than puts

Call options by funds: $6.7M | Put options by funds: $6.28M

0.81% more ownership

Funds ownership: 90.18%91% (+0.81%)

28% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 103

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
264
Holders Change
+10
Holders Change %
+3.94%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
45
Increased
74
Reduced
103
Closed
33
Calls
$6.7M
Puts
$6.28M
Net Calls
+$422K
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global ETFs Holdings
126
Mirae Asset Global ETFs Holdings
Hong Kong
$620K -$142K -6,661 -20%
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$620K
IIM
128
INTECH Investment Management
Florida
$618K -$61.9K -2,895 -10%
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$609K -$83.2K -3,889 -13%
VA
130
Vident Advisory
Georgia
$606K -$2.93M -136,875 -84%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$605K +$90.6K +4,236 +19%
IP
132
Isthmus Partners
Wisconsin
$600K +$559K +26,161 New
HPM
133
Hudson Portfolio Management
New York
$599K
HI
134
Horizon Investments
North Carolina
$596K +$34.9K +1,632 +7%
WAM
135
Weiss Asset Management
Massachusetts
$595K +$554K +25,926 New
Creative Planning
136
Creative Planning
Kansas
$593K +$300K +14,018 +119%
New York State Teachers Retirement System (NYSTRS)
137
New York State Teachers Retirement System (NYSTRS)
New York
$583K -$34.6K -1,618 -6%
Voloridge Investment Management
138
Voloridge Investment Management
Florida
$580K -$3.4M -158,978 -86%
SCM
139
Sterling Capital Management
North Carolina
$555K +$50.7K +2,369 +11%
JIR
140
James Investment Research
Ohio
$528K -$192 -9 -0%
AA
141
Ancora Advisors
Ohio
$521K -$8.7K -407 -2%
HW
142
Hancock Whitney
Mississippi
$521K -$1.41K -66 -0.3%
KK
143
KLP Kapitalforvaltning
Norway
$500K
VRS
144
Virginia Retirement Systems
Virginia
$495K
QCM
145
Quantinno Capital Management
New York
$492K +$140K +6,570 +44%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$485K -$210K -9,842 -32%
Aviva
147
Aviva
United Kingdom
$469K -$100K -4,693 -19%
IEFM
148
IQ EQ Fund Management
Ireland
$461K +$430K +20,100 New
JFG
149
Jefferies Financial Group
New York
$459K +$214K +10,000 +100%
GCM
150
Graham Capital Management
Connecticut
$430K +$401K +18,757 New