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Photronics

330 hedge funds and large institutions have $2.24B invested in Photronics in 2026 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 108 increasing their positions, 104 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $4.79M

65% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 46

27% more capital invested

Capital invested by funds: $1.76B → $2.24B (+$479M)

7% more funds holding

Funds holding: 307330 (+23)

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
330
Holders Change
+23
Holders Change %
+7.49%
% of All Funds
4.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
76
Increased
108
Reduced
104
Closed
46
Calls
$17.9M
Puts
$4.79M
Net Calls
+$13.1M
Net Calls Change
-$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
151
Horizon Investments
North Carolina
$820K +$127K +3,525 +21%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$812K -$45.5K -1,259 -6%
GC
153
Guggenheim Capital
Illinois
$751K +$673K +18,596 New
HSBC Holdings
154
HSBC Holdings
United Kingdom
$749K +$219K +6,064 +47%
Renaissance Technologies
155
Renaissance Technologies
New York
$740K -$3.67M -101,446 -85%
Raymond James Financial
156
Raymond James Financial
Florida
$738K +$275K +7,610 +71%
Cerity Partners
157
Cerity Partners
New York
$719K -$70.3K -1,945 -10%
AB
158
Amalgamated Bank
New York
$685K -$5.28K -146 -0.9%
Mariner
159
Mariner
Kansas
$674K +$604K +16,709 New
CCP
160
Clifford Capital Partners
Utah
$672K +$601K +16,627 New
ASRS
161
Arizona State Retirement System
Arizona
$656K -$9.04K -250 -2%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$652K +$583K +16,129 New
Canada Pension Plan Investment Board
163
Canada Pension Plan Investment Board
Ontario, Canada
$647K -$2.91M -80,400 -83%
VIA
164
Vanguard Investments Australia
Australia
$641K +$574K +15,861 New
PFSRSONJ
165
Police & Firemen's Retirement System of New Jersey
New Jersey
$637K
YCM
166
Yousif Capital Management
Michigan
$634K -$8.79K -243 -2%
SL
167
Sentinus LLC
Illinois
$632K -$1.11M -30,670 -66%
Fidelity Investments
168
Fidelity Investments
Massachusetts
$629K +$18.6K +514 +3%
Carson Wealth (CWM LLC)
169
Carson Wealth (CWM LLC)
Nebraska
$613K +$199K +5,502 +57%
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$611K
Marshall Wace
171
Marshall Wace
United Kingdom
$600K +$537K +14,843 New
SCM
172
Sterling Capital Management
North Carolina
$593K -$317K -8,763 -37%
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$590K -$72 -2 -0%
Connor, Clark & Lunn Investment Management (CC&L)
174
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$566K +$507K +14,007 New
KeyBank National Association
175
KeyBank National Association
Ohio
$565K -$87.2K -2,410 -15%