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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
ECM
176
EMC Capital Management
Texas
$182K
PCTC
177
Perkins Coie Trust Company
Washington
$177K
SDIC
178
South Dakota Investment Council
South Dakota
$169K
Osaic Holdings
179
Osaic Holdings
Arizona
$160K
TRCT
180
Tower Research Capital (TRC)
New York
$157K
Simplex Trading
181
Simplex Trading
Illinois
$153K
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$142K
AT
183
Arlington Trust
Alabama
$123K
Carson Wealth (CWM LLC)
184
Carson Wealth (CWM LLC)
Nebraska
$122K
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$120K
AAP
186
Arax Advisory Partners
Colorado
$120K
FFA
187
Farther Finance Advisors
California
$115K
AIP
188
Ameritas Investment Partners
Nebraska
$114K
USB
189
Union Savings Bank
Connecticut
$102K
VI
190
Vestcor Inc
New Brunswick, Canada
$88K
FCMT
191
Founders Capital Management (Texas)
Texas
$75.3K
NFSG
192
Newbridge Financial Services Group
Florida
$67.8K
PFBT
193
Parkside Financial Bank & Trust
Missouri
$44.6K
BAM
194
Byrne Asset Management
New Jersey
$40.2K
GRP
195
Global Retirement Partners
California
$38.5K
GI
196
GAMMA Investing
California
$37.6K
KBC Group
197
KBC Group
Belgium
$37K
Ohio Public Employees Retirement System (OPERS)
198
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.2K
BTI
199
Blue Trust Inc
Georgia
$21.1K
PA
200
Parallel Advisors
California
$20.9K