Photronics
PLAB
254 hedge funds and large institutions have $1.02B invested in Photronics in 2025 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 94 increasing their positions, 95 reducing their positions, and 32 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
2.94% more ownership
Funds ownership: 87.24% → 90.18% (+2.9%)
3% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 32
0% more funds holding
Funds holding: 254 → 254 (0)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$10.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$7.22M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$7.18M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$6.14M |
| 5 |
MAM
Meeder Asset Management
Dublin,
Ohio
|
+$4.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$38.7M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$6.25M |
| 3 |
BlackRock
New York
|
-$5.57M |
| 4 |
RA
Royce & Associates
New York
|
-$4.24M |
| 5 |
D.E. Shaw & Co
New York
|
-$4.08M |
PLAB Hedge Fund Activity: Q2 2025 in Review
254 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Photronics (PLAB) for Q2 2025, worth a combined $1.02B — down 11% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new PLAB positions and 32 closed out — a net gain of 1 holder — while 94 added to existing stakes and 95 trimmed.
The largest buyer was Millennium Management, adding an estimated $10.5M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $38.7M sold.
- 254 institutional investors held Photronics (PLAB) as of Q2 2025, unchanged from Q1 2025.
- Funds reported $1.02B of Photronics stock for Q2 2025, down 11% quarter-over-quarter.
- 33 funds opened new Photronics positions in Q2 2025 and 32 closed out, a net change of +1 holder.
- The largest Photronics buyer in Q2 2025 was Millennium Management, an estimated $10.5M added.
- The largest Photronics seller in Q2 2025 was Rubric Capital Management (New York), an estimated $38.7M sold.
Based on aggregated 13F filings for Q2 2025.