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Photronics

254 hedge funds and large institutions have $1.15B invested in Photronics in 2025 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 88 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

2.97% less ownership

Funds ownership: 90.23%87.25% (-3%)

15% less capital invested

Capital invested by funds: $1.35B → $1.15B (-$195M)

47% less call options, than puts

Call options by funds: $6.41M | Put options by funds: $12M

Holders
254
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.41M
Puts
$12M
Net Calls
Net Calls Change

Top Buyers

1 +$11.4M
2 +$4.64M
3 +$4.59M
4
American Century Companies
American Century Companies
Missouri
+$3.68M
5
Invesco
Invesco
Georgia
+$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
176
Raymond James Financial
Florida
$212K
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
$211K
Los Angeles Capital Management
178
Los Angeles Capital Management
California
$207K
PCM
179
Palouse Capital Management
Washington
$200K
PCTC
180
Perkins Coie Trust Company
Washington
$195K
SDIC
181
South Dakota Investment Council
South Dakota
$187K
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$171K
Osaic Holdings
183
Osaic Holdings
Arizona
$146K
Carson Wealth (CWM LLC)
184
Carson Wealth (CWM LLC)
Nebraska
$140K
AT
185
Arlington Trust
Alabama
$136K
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$132K
AIP
187
Ameritas Investment Partners
Nebraska
$126K
FFA
188
Farther Finance Advisors
California
$118K
USB
189
Union Savings Bank
Connecticut
$104K
SOW
190
State of Wyoming
Wyoming
$98.3K
VI
191
Vestcor Inc
New Brunswick, Canada
$97K
FCMT
192
Founders Capital Management (Texas)
Texas
$83K
KBC Group
193
KBC Group
Belgium
$72K
GI
194
GAMMA Investing
California
$64.2K
PA
195
Parallel Advisors
California
$52.7K
PFBT
196
Parkside Financial Bank & Trust
Missouri
$48K
Lazard Asset Management
197
Lazard Asset Management
New York
$45K
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$34.8K
TRCT
199
Tower Research Capital (TRC)
New York
$33.1K
Ohio Public Employees Retirement System (OPERS)
200
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.1K