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Photronics

260 hedge funds and large institutions have $1.23B invested in Photronics in 2025 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 71 increasing their positions, 103 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

0.72% more ownership

Funds ownership: 90.27%90.99% (+0.72%)

31% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 103

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
260
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.7M
Puts
$6.28M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LG
176
Leuthold Group
Minnesota
$249K
PCM
177
Palouse Capital Management
Washington
$242K
MFG
178
Merit Financial Group
Georgia
$228K
Grantham, Mayo, Van Otterloo & Co (GMO)
179
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$223K
Cerity Partners
180
Cerity Partners
New York
$221K
ECM
181
EMC Capital Management
Texas
$221K
IWM
182
IHT Wealth Management
Illinois
$219K
Two Sigma Advisers
183
Two Sigma Advisers
New York
$218K
HWM
184
Hohimer Wealth Management
Washington
$216K
PCTC
185
Perkins Coie Trust Company
Washington
$216K
M&T Bank
186
M&T Bank
New York
$213K
Pathstone Holdings
187
Pathstone Holdings
New Jersey
$211K
Osaic Holdings
188
Osaic Holdings
Arizona
$207K
Wealth Enhancement Advisory Services
189
Wealth Enhancement Advisory Services
Minnesota
$200K
Carson Wealth (CWM LLC)
190
Carson Wealth (CWM LLC)
Nebraska
$197K
TC
191
Truvestments Capital
Florida
$185K
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$160K
AT
193
Arlington Trust
Alabama
$150K
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$146K
FFA
195
Farther Finance Advisors
California
$116K
AIP
196
Ameritas Investment Partners
Nebraska
$112K
VI
197
Vestcor Inc
New Brunswick, Canada
$107K
FCMT
198
Founders Capital Management (Texas)
Texas
$91.8K
NFSG
199
Newbridge Financial Services Group
Florida
$82.6K
TRCT
200
Tower Research Capital (TRC)
New York
$80.9K