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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.7M
Puts
$6.28M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$620K
127
$620K
128
$618K
129
$609K
130
$606K
131
$605K
132
$600K
133
$599K
134
$596K
135
$595K
136
$593K
137
$583K
138
$580K
139
$555K
140
$528K
141
$521K
142
$521K
143
$500K
144
$495K
145
$492K
146
$485K
147
$469K
148
$461K
149
$459K
150
$430K