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Photronics

264 hedge funds and large institutions have $1.23B invested in Photronics in 2025 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 103 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 33

21% more capital invested

Capital invested by funds: $1.02B → $1.23B (+$210M)

4% more funds holding

Funds holding: 254264 (+10)

7% more call options, than puts

Call options by funds: $6.7M | Put options by funds: $6.28M

0.81% more ownership

Funds ownership: 90.18%91% (+0.81%)

28% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 103

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
264
Holders Change
+10
Holders Change %
+3.94%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
45
Increased
74
Reduced
103
Closed
33
Calls
$6.7M
Puts
$6.28M
Net Calls
+$422K
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
151
Yousif Capital Management
Michigan
$427K -$108K -5,067 -21%
IFU
152
iSAM Funds (UK)
United Kingdom
$419K +$390K +18,249 New
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$414K -$42.4K -1,984 -10%
ASRS
154
Arizona State Retirement System
Arizona
$408K -$16.1K -753 -4%
Mercer Global Advisors
155
Mercer Global Advisors
Colorado
$402K +$89.3K +4,176 +31%
FRM
156
Fox Run Management
Connecticut
$394K +$368K +17,185 New
DTL
157
Dynamic Technology Lab
Singapore
$393K +$366K +17,130 New
AB
158
Amalgamated Bank
New York
$392K -$20.6K -965 -5%
Squarepoint
159
Squarepoint
New York
$383K -$299K -13,989 -46%
KeyBank National Association
160
KeyBank National Association
Ohio
$377K +$351K +16,425 New
PFSRSONJ
161
Police & Firemen's Retirement System of New Jersey
New Jersey
$371K +$55.6K +2,599 +19%
BHCM
162
Brevan Howard Capital Management
Jersey
$362K +$337K +15,753 New
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$352K -$21.4K -1,000 -6%
Cetera Investment Advisers
164
Cetera Investment Advisers
Illinois
$348K +$88.4K +4,132 +38%
FFP
165
FourThought Financial Partners
Florida
$338K +$315K +14,712 New
ATPW
166
Ashton Thomas Private Wealth
Arizona
$318K -$556 -26 -0.2%
Allspring Global Investments
167
Allspring Global Investments
North Carolina
$313K -$2.89K -135 -1%
OPERF
168
Oregon Public Employees Retirement Fund
Oregon
$312K -$21.4K -1,000 -7%
Fidelity Investments
169
Fidelity Investments
Massachusetts
$297K +$2.35K +110 +0.9%
Two Sigma Investments
170
Two Sigma Investments
New York
$285K +$34.7K +1,621 +15%
CAPTRUST Financial Advisors
171
CAPTRUST Financial Advisors
North Carolina
$266K +$248K +11,579 New
N
172
Numerai
California
$266K +$247K +11,573 New
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$263K
CFM
174
Catalyst Funds Management
Australia
$252K +$235K +11,000 New
ProShare Advisors
175
ProShare Advisors
Maryland
$252K -$59.2K -2,767 -20%