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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
LG
176
Leuthold Group
Minnesota
$249K +$232K +10,870 New
PCM
177
Palouse Capital Management
Washington
$242K -$21.1K -987 -9%
MFG
178
Merit Financial Group
Georgia
$228K +$212K +9,920 New
Grantham, Mayo, Van Otterloo & Co (GMO)
179
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$223K +$207K +9,695 New
Cerity Partners
180
Cerity Partners
New York
$221K -$596K -27,857 -74%
ECM
181
EMC Capital Management
Texas
$221K
IWM
182
IHT Wealth Management
Illinois
$219K +$204K +9,526 New
Two Sigma Advisers
183
Two Sigma Advisers
New York
$218K -$115K -5,400 -36%
HWM
184
Hohimer Wealth Management
Washington
$216K +$202K +9,432 New
PCTC
185
Perkins Coie Trust Company
Washington
$216K
M&T Bank
186
M&T Bank
New York
$213K +$199K +9,306 New
Pathstone Holdings
187
Pathstone Holdings
New Jersey
$211K +$197K +9,189 New
Osaic Holdings
188
Osaic Holdings
Arizona
$207K +$8.49K +397 +5%
Wealth Enhancement Advisory Services
189
Wealth Enhancement Advisory Services
Minnesota
$200K +$184K +8,582 New
Carson Wealth (CWM LLC)
190
Carson Wealth (CWM LLC)
Nebraska
$197K +$45.5K +2,127 +33%
TC
191
Truvestments Capital
Florida
$185K -$174K -8,135 -50%
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$160K -$11.8K -552 -7%
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 -$22K -1,028 -17%
AIP
196
Ameritas Investment Partners
Nebraska
$112K -$25.8K -1,208 -20%
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 -$104K -4,840 -58%