PLAB icon

Photronics

254 hedge funds and large institutions have $1.15B invested in Photronics in 2025 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 88 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

2.97% less ownership

Funds ownership: 90.23%87.25% (-3%)

15% less capital invested

Capital invested by funds: $1.35B → $1.15B (-$195M)

47% less call options, than puts

Call options by funds: $6.41M | Put options by funds: $12M

Holders
254
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.41M
Puts
$12M
Net Calls
Net Calls Change

Top Buyers

1 +$11.4M
2 +$4.64M
3 +$4.59M
4
American Century Companies
American Century Companies
Missouri
+$3.68M
5
Invesco
Invesco
Georgia
+$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
151
Creative Planning
Kansas
$387K
MSRPS
152
Maryland State Retirement & Pension System
Maryland
$383K
ASRS
153
Arizona State Retirement System
Arizona
$377K
AB
154
Amalgamated Bank
New York
$375K
HSBC Holdings
155
HSBC Holdings
United Kingdom
$368K
State Board of Administration of Florida Retirement System
156
State Board of Administration of Florida Retirement System
Florida
$363K
TC
157
Truvestments Capital
Florida
$363K
Two Sigma Investments
158
Two Sigma Investments
New York
$352K
AA
159
ALPS Advisors
Colorado
$347K
II
160
Inspire Investing
Idaho
$346K
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$315K
Allspring Global Investments
162
Allspring Global Investments
North Carolina
$302K
ProShare Advisors
163
ProShare Advisors
Maryland
$302K
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$300K
QCM
165
Quantinno Capital Management
New York
$289K
CWM
166
CIBC World Markets
New York
$284K
PFSRSONJ
167
Police & Firemen's Retirement System of New Jersey
New Jersey
$282K
EC
168
EntryPoint Capital
New York
$282K
OSAM
169
O'Shaughnessy Asset Management
Connecticut
$272K
AC
170
AXQ Capital
New Jersey
$266K
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$238K
ECM
172
EMC Capital Management
Texas
$230K
Cetera Investment Advisers
173
Cetera Investment Advisers
Illinois
$229K
JFG
174
Jefferies Financial Group
New York
$227K
Mercer Global Advisors
175
Mercer Global Advisors
Colorado
$224K