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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
HI
151
Horizon Investments
North Carolina
$820K
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$812K
GC
153
Guggenheim Capital
Illinois
$751K
HSBC Holdings
154
HSBC Holdings
United Kingdom
$749K
Renaissance Technologies
155
Renaissance Technologies
New York
$740K
Raymond James Financial
156
Raymond James Financial
Florida
$738K
Cerity Partners
157
Cerity Partners
New York
$719K
AB
158
Amalgamated Bank
New York
$685K
Mariner
159
Mariner
Kansas
$674K
CCP
160
Clifford Capital Partners
Utah
$672K
ASRS
161
Arizona State Retirement System
Arizona
$656K
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$652K
Canada Pension Plan Investment Board
163
Canada Pension Plan Investment Board
Ontario, Canada
$647K
VIA
164
Vanguard Investments Australia
Australia
$641K
PFSRSONJ
165
Police & Firemen's Retirement System of New Jersey
New Jersey
$637K
YCM
166
Yousif Capital Management
Michigan
$634K
SL
167
Sentinus LLC
Illinois
$632K
Fidelity Investments
168
Fidelity Investments
Massachusetts
$629K
Carson Wealth (CWM LLC)
169
Carson Wealth (CWM LLC)
Nebraska
$613K
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$611K
Marshall Wace
171
Marshall Wace
United Kingdom
$600K
SCM
172
Sterling Capital Management
North Carolina
$593K
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$590K
Connor, Clark & Lunn Investment Management (CC&L)
174
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$566K
KeyBank National Association
175
KeyBank National Association
Ohio
$565K