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Photronics

260 hedge funds and large institutions have $1.23B invested in Photronics in 2025 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 71 increasing their positions, 103 reducing their positions, and 34 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: $

0.72% more ownership

Funds ownership: 90.27%90.99% (+0.72%)

31% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 103

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
260
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
YCM
151
Yousif Capital Management
Michigan
$427K
IFU
152
iSAM Funds (UK)
United Kingdom
$419K
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$414K
ASRS
154
Arizona State Retirement System
Arizona
$408K
Mercer Global Advisors
155
Mercer Global Advisors
Colorado
$402K
FRM
156
Fox Run Management
Connecticut
$394K
DTL
157
Dynamic Technology Lab
Singapore
$393K
AB
158
Amalgamated Bank
New York
$392K
Squarepoint
159
Squarepoint
New York
$383K
KeyBank National Association
160
KeyBank National Association
Ohio
$377K
PFSRSONJ
161
Police & Firemen's Retirement System of New Jersey
New Jersey
$371K
BHCM
162
Brevan Howard Capital Management
Jersey
$362K
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$352K
Cetera Investment Advisers
164
Cetera Investment Advisers
Illinois
$348K
FFP
165
FourThought Financial Partners
Florida
$338K
ATPW
166
Ashton Thomas Private Wealth
Arizona
$318K
Allspring Global Investments
167
Allspring Global Investments
North Carolina
$313K
OPERF
168
Oregon Public Employees Retirement Fund
Oregon
$312K
Fidelity Investments
169
Fidelity Investments
Massachusetts
$297K
Two Sigma Investments
170
Two Sigma Investments
New York
$285K
CAPTRUST Financial Advisors
171
CAPTRUST Financial Advisors
North Carolina
$266K
N
172
Numerai
California
$266K
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$263K
CFM
174
Catalyst Funds Management
Australia
$252K
ProShare Advisors
175
ProShare Advisors
Maryland
$252K