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Photronics

329 hedge funds and large institutions have $2.24B invested in Photronics in 2026 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 108 increasing their positions, 104 reducing their positions, and 46 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

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
329
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
$17.9M
Puts
$4.79M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$544K
BAM
177
BCV Asset Management
$541K
BF
178
BOK Financial
Oklahoma
$539K
Group One Trading
179
Group One Trading
Illinois
$537K
BNP Paribas Asset Management
180
BNP Paribas Asset Management
France
$534K
KK
181
KLP Kapitalforvaltning
Norway
$529K
Fuller & Thaler Asset Management
182
Fuller & Thaler Asset Management
California
$507K
MML Investors Services
183
MML Investors Services
Massachusetts
$492K
Aviva
184
Aviva
United Kingdom
$491K
MCM
185
Massar Capital Management
Connecticut
$488K
CIP
186
Cornerstone Investment Partners
Georgia
$471K
VI
187
Vestcor Inc
New Brunswick, Canada
$452K
Barclays
188
Barclays
United Kingdom
$452K
HW
189
Hancock Whitney
Mississippi
$442K
CAPTRUST Financial Advisors
190
CAPTRUST Financial Advisors
North Carolina
$440K
LG
191
Leuthold Group
Minnesota
$431K
VA
192
Vident Advisory
Georgia
$430K
P
193
&Partners
Tennessee
$427K
Cambridge Investment Research Advisors
194
Cambridge Investment Research Advisors
Iowa
$425K
AAS
195
Ameritas Advisory Services
Nebraska
$419K
MFG
196
Merit Financial Group
Georgia
$413K
TSS
197
Two Sigma Securities
New York
$405K
BPA
198
Beacon Pointe Advisors
California
$390K
Pathstone Holdings
199
Pathstone Holdings
New Jersey
$390K
LAM
200
L2 Asset Management
Massachusetts
$388K