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Photronics

329 hedge funds and large institutions have $2.24B invested in Photronics in 2026 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 108 increasing their positions, 104 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.09% more ownership

Funds ownership: 93.3%94.39% (+1.1%)

4% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 104

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
329
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
$17.9M
Puts
$4.79M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
126
Belpointe Asset Management
Nevada
$1.19M
NICM
127
Neo Ivy Capital Management
New York
$1.15M
ZIM
128
Zacks Investment Management
Illinois
$1.13M
New York State Teachers Retirement System (NYSTRS)
129
New York State Teachers Retirement System (NYSTRS)
New York
$1.12M
QCM
130
Quantinno Capital Management
New York
$1.11M
Capital Fund Management (CFM)
131
Capital Fund Management (CFM)
France
$1.1M
BWM
132
Braeburn Wealth Management
Michigan
$1.09M
Mirae Asset Global ETFs Holdings
133
Mirae Asset Global ETFs Holdings
Hong Kong
$1.08M
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.07M
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$1.06M
EWM
136
Empirical Wealth Management
Washington
$1.05M
HPM
137
Hudson Portfolio Management
New York
$1.05M
Mercer Global Advisors
138
Mercer Global Advisors
Colorado
$1.04M
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$1M
SO
140
STRS Ohio
Ohio
$1M
CAU
141
Caxton Associates (UK)
$944K
VGA
142
Vanguard Global Advisers
Pennsylvania
$938K
JIR
143
James Investment Research
Ohio
$917K
KA
144
Kovack Advisors
Florida
$913K
Wealth Enhancement Advisory Services
145
Wealth Enhancement Advisory Services
Minnesota
$893K
LI
146
LVZ Inc
Michigan
$888K
XT
147
XTX Topco
Cayman Islands
$883K
SG Americas Securities
148
SG Americas Securities
New York
$877K
Los Angeles Capital Management
149
Los Angeles Capital Management
California
$842K
Cetera Investment Advisers
150
Cetera Investment Advisers
Illinois
$841K