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Photronics

254 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, 96 reducing their positions, and 31 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:

more funds holding

Funds holding:

2% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 96

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
254
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 -$6.29M
3 -$5.61M
4
RA
Royce & Associates
New York
-$4.26M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
151
Petrus Trust Company
Texas
$342K
AB
152
Amalgamated Bank
New York
$340K
AA
153
ALPS Advisors
Colorado
$318K
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$307K
TC
155
Truvestments Capital
Florida
$305K
CMF
156
Counterpoint Mutual Funds
California
$300K
Two Sigma Advisers
157
Two Sigma Advisers
New York
$281K
QCM
158
Quantinno Capital Management
New York
$280K
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$274K
ATPW
160
Ashton Thomas Private Wealth
Arizona
$261K
Allspring Global Investments
161
Allspring Global Investments
North Carolina
$259K
ProShare Advisors
162
ProShare Advisors
Maryland
$259K
PFSRSONJ
163
Police & Firemen's Retirement System of New Jersey
New Jersey
$256K
Mercer Global Advisors
164
Mercer Global Advisors
Colorado
$251K
FGP
165
Freestone Grove Partners
California
$250K
Fidelity Investments
166
Fidelity Investments
Massachusetts
$242K
Raymond James Financial
167
Raymond James Financial
Florida
$231K
A
168
AlphaQuest
New York
$223K
Creative Planning
169
Creative Planning
Kansas
$223K
PCM
170
Palouse Capital Management
Washington
$217K
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$216K
Cetera Investment Advisers
172
Cetera Investment Advisers
Illinois
$207K
Two Sigma Investments
173
Two Sigma Investments
New York
$203K
CC
174
Centiva Capital
New York
$203K
JFG
175
Jefferies Financial Group
New York
$188K