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Photronics

254 hedge funds and large institutions have $1.15B invested in Photronics in 2025 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 88 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

2.97% less ownership

Funds ownership: 90.23%87.25% (-3%)

15% less capital invested

Capital invested by funds: $1.35B → $1.15B (-$195M)

47% less call options, than puts

Call options by funds: $6.41M | Put options by funds: $12M

Holders
254
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.41M
Puts
$12M
Net Calls
Net Calls Change

Top Buyers

1 +$11.4M
2 +$4.64M
3 +$4.59M
4
American Century Companies
American Century Companies
Missouri
+$3.68M
5
Invesco
Invesco
Georgia
+$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
201
Aster Capital Management
United Arab Emirates
$26.9K
QCG
202
Quadrant Capital Group
Ohio
$26.7K
Jones Financial Companies
203
Jones Financial Companies
Missouri
$21.4K
SAM
204
Smartleaf Asset Management
Massachusetts
$20.7K
CCM
205
Coldstream Capital Management
Washington
$19.7K
NFSG
206
Newbridge Financial Services Group
Florida
$17.1K
Federated Hermes
207
Federated Hermes
Pennsylvania
$16.7K
VCM
208
Versant Capital Management
Arizona
$16.7K
SWM
209
Spire Wealth Management
Virginia
$13.6K
HCA
210
Harbor Capital Advisors
Illinois
$12K
US Bancorp
211
US Bancorp
Minnesota
$11K
Fifth Third Bancorp
212
Fifth Third Bancorp
Ohio
$9.92K
W
213
WealthCollab
Washington
$9.51K
IA
214
IFP Advisors
Florida
$9.18K
C
215
Covestor
United Kingdom
$9K
BTI
216
Blue Trust Inc
Georgia
$8.64K
ATC
217
Adirondack Trust Company
New York
$8.03K
NRG
218
Nemes Rush Group
Michigan
$7.25K
EWA
219
EverSource Wealth Advisors
Alabama
$7.04K
TWD
220
True Wealth Design
Ohio
$6.39K
PTC
221
Private Trust Company
Ohio
$6.27K
FDCDDQ
222
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.23K
CA
223
Continuum Advisory
Idaho
$6.23K
Bessemer Group
224
Bessemer Group
New Jersey
$5K
S
225
SignatureFD
Georgia
$4.94K