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Photronics

253 hedge funds and large institutions have $1.02B invested in Photronics in 2025 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 94 increasing their positions, 95 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

1% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 95

11% less capital invested

Capital invested by funds: $1.15B → $1.02B (-$128M)

71% less call options, than puts

Call options by funds: $4.9M | Put options by funds: $17.1M

Holders
253
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
$4.9M
Puts
$17.1M
Net Calls
Net Calls Change

Top Sellers

1 -$38.7M
2 -$6.25M
3 -$5.57M
4
RA
Royce & Associates
New York
-$4.24M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.08M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$340K
152
$318K
153
$307K
154
$305K
155
$300K
156
$281K
157
$280K
158
$274K
159
$261K
160
$259K
161
$259K
162
$256K
163
$251K
164
$250K
165
$242K
166
$231K
167
$223K
168
$223K
169
$217K
170
$216K
171
$207K
172
$203K
173
$203K
174
$188K
175
$182K