Photronics
PLAB
PLAB
306 hedge funds and large institutions have $1.76B invested in Photronics in 2025 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 83 increasing their positions, 120 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
16% more funds holding
Funds holding: 263 → 306 (+43)
2.3% more ownership
Funds ownership: 90.99% → 93.3% (+2.3%)
31% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 120
Holders
306
Holding in Top 10
4
Calls
$41.9M
Puts
$7.35M
Top Buyers
| 1 | +$31.6M | |
| 2 | +$15.3M | |
| 3 | +$9.56M | |
| 4 |
Walleye Trading
New York
|
+$9.11M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$6.97M |
Top Sellers
| 1 | -$10.2M | |
| 2 | -$10M | |
| 3 | -$6.83M | |
| 4 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$6.49M |
| 5 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
-$6.31M |
