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Photronics

330 hedge funds and large institutions have $2.24B invested in Photronics in 2026 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 108 increasing their positions, 104 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $4.79M

65% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 46

27% more capital invested

Capital invested by funds: $1.76B → $2.24B (+$479M)

7% more funds holding

Funds holding: 307330 (+23)

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
330
Holders Change
+23
Holders Change %
+7.49%
% of All Funds
4.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
76
Increased
108
Reduced
104
Closed
46
Calls
$17.9M
Puts
$4.79M
Net Calls
+$13.1M
Net Calls Change
-$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SOW
201
State of Wyoming
Wyoming
$377K +$338K +9,333 New
AC
202
Allstate Corporation
Illinois
$375K +$336K +9,292 New
Pictet Asset Management
203
Pictet Asset Management
Switzerland
$375K
Citadel Advisors
204
Citadel Advisors
Florida
$366K -$15.7M -434,858 -98%
ProShare Advisors
205
ProShare Advisors
Maryland
$359K -$80.4K -2,222 -20%
HH
206
Hilltop Holdings
Texas
$350K +$313K +8,657 New
MSRPS
207
Maryland State Retirement & Pension System
Maryland
$349K
BIG
208
Brooklyn Investment Group
New York
$334K +$299K +8,271 New
Acadian Asset Management
209
Acadian Asset Management
Massachusetts
$322K +$289K +8,000 New
IC
210
IEQ Capital
California
$315K +$282K +7,798 New
Osaic Holdings
211
Osaic Holdings
Arizona
$312K -$26K -718 -9%
TC
212
Truvestments Capital
Florida
$302K +$16.8K +465 +7%
Focus Partners Wealth
213
Focus Partners Wealth
Massachusetts
$299K +$268K +7,398 New
Commonwealth Equity Services
214
Commonwealth Equity Services
Massachusetts
$295K +$7.67K +212 +3%
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$289K +$4.77K +132 +2%
GCM
216
Graham Capital Management
Connecticut
$284K -$605K -16,718 -70%
DCM
217
DGS Capital Management
New Jersey
$282K +$3.8K +105 +2%
FDP
218
Financiere des Professionnels
Quebec, Canada
$280K +$250K +6,918 New
RWP
219
RWA Wealth Partners
Massachusetts
$275K
MOACM
220
Mutual of America Capital Management
New York
$273K +$543 +15 +0.2%
Teacher Retirement System of Texas
221
Teacher Retirement System of Texas
Texas
$272K +$244K +6,738 New
PCTC
222
Perkins Coie Trust Company
Washington
$271K -$97.2K -2,688 -29%
VPIM
223
Vanguard Personalized Indexing Management
California
$271K +$242K +6,701 New
Neuberger Berman Group
224
Neuberger Berman Group
New York
$267K +$239K +6,615 New
Amundi
225
Amundi
France
$265K +$237K +6,556 New