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Photronics

254 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, 96 reducing their positions, and 31 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:

more funds holding

Funds holding:

2% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 96

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
254
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 -$6.29M
3 -$5.61M
4
RA
Royce & Associates
New York
-$4.26M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
126
LPL Financial
California
$508K
LI
127
LVZ Inc
Michigan
$497K
HPM
128
Hudson Portfolio Management
New York
$492K
GAM
129
Gotham Asset Management
New York
$484K
Nomura Holdings
130
Nomura Holdings
Japan
$477K
Aviva
131
Aviva
United Kingdom
$473K
HI
132
Horizon Investments
North Carolina
$458K
NRD
133
Nebula Research & Development
New York
$448K
YCM
134
Yousif Capital Management
Michigan
$445K
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$445K
AA
136
Ancora Advisors
Ohio
$435K
JIR
137
James Investment Research
Ohio
$434K
HW
138
Hancock Whitney
Mississippi
$428K
TAM
139
Tocqueville Asset Management
New York
$427K
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$417K
KK
141
KLP Kapitalforvaltning
Norway
$410K
SCM
142
Sterling Capital Management
North Carolina
$410K
VRS
143
Virginia Retirement Systems
Virginia
$406K
Group One Trading
144
Group One Trading
Illinois
$403K
II
145
Inspire Investing
Idaho
$391K
OSAM
146
O'Shaughnessy Asset Management
Connecticut
$382K
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$377K
QT
148
Quantbot Technologies
New York
$362K
ASRS
149
Arizona State Retirement System
Arizona
$349K
MSRPS
150
Maryland State Retirement & Pension System
Maryland
$347K