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Photronics

330 hedge funds and large institutions have $2.24B invested in Photronics in 2026 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 108 increasing their positions, 104 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $4.79M

65% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 46

27% more capital invested

Capital invested by funds: $1.76B → $2.24B (+$479M)

7% more funds holding

Funds holding: 307330 (+23)

1.09% more ownership

Funds ownership: 93.3%94.39% (+1.1%)

4% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 104

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
330
Holders Change
+23
Holders Change %
+7.49%
% of All Funds
4.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
76
Increased
108
Reduced
104
Closed
46
Calls
$17.9M
Puts
$4.79M
Net Calls
+$13.1M
Net Calls Change
-$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$544K
BAM
177
BCV Asset Management
$541K +$485K +13,400 New
BF
178
BOK Financial
Oklahoma
$539K -$649K -17,932 -57%
Group One Trading
179
Group One Trading
Illinois
$537K +$481K +13,297 New
BNP Paribas Asset Management
180
BNP Paribas Asset Management
France
$534K +$478K +13,217 New
KK
181
KLP Kapitalforvaltning
Norway
$529K -$336K -9,300 -42%
Fuller & Thaler Asset Management
182
Fuller & Thaler Asset Management
California
$507K +$12.7K +350 +3%
MML Investors Services
183
MML Investors Services
Massachusetts
$492K -$45.5K -1,258 -9%
Aviva
184
Aviva
United Kingdom
$491K -$265K -7,322 -38%
MCM
185
Massar Capital Management
Connecticut
$488K +$437K +12,085 New
CIP
186
Cornerstone Investment Partners
Georgia
$471K +$96.3K +2,662 +30%
VI
187
Vestcor Inc
New Brunswick, Canada
$452K +$236K +6,521 +140%
Barclays
188
Barclays
United Kingdom
$452K -$2.95M -81,437 -88%
HW
189
Hancock Whitney
Mississippi
$442K -$45K -1,244 -12%
CAPTRUST Financial Advisors
190
CAPTRUST Financial Advisors
North Carolina
$440K +$43.3K +1,198 +12%
LG
191
Leuthold Group
Minnesota
$431K -$11.5K -319 -3%
VA
192
Vident Advisory
Georgia
$430K -$549K -15,168 -59%
P
193
&Partners
Tennessee
$427K +$382K +10,563 New
Cambridge Investment Research Advisors
194
Cambridge Investment Research Advisors
Iowa
$425K +$117K +3,242 +45%
AAS
195
Ameritas Advisory Services
Nebraska
$419K +$97.8K +2,704 +35%
MFG
196
Merit Financial Group
Georgia
$413K +$21.2K +585 +6%
TSS
197
Two Sigma Securities
New York
$405K +$362K +10,013 New
BPA
198
Beacon Pointe Advisors
California
$390K +$349K +9,658 New
Pathstone Holdings
199
Pathstone Holdings
New Jersey
$390K +$9.98K +276 +3%
LAM
200
L2 Asset Management
Massachusetts
$388K +$347K +9,598 New