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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
PEAK6
201
PEAK6
Illinois
$80.5K -$1.01M -47,374 -93%
SOW
202
State of Wyoming
Wyoming
$73.4K +$68.4K +3,200 New
WC
203
Wexford Capital
Florida
$62K +$57.7K +2,700 New
PFBT
204
Parkside Financial Bank & Trust
Missouri
$51.8K -$2.37K -111 -5%
GI
205
GAMMA Investing
California
$49.1K +$3.1K +145 +7%
KBC Group
206
KBC Group
Belgium
$45K
AAP
207
Arax Advisory Partners
Colorado
$38K -$100K -4,699 -74%
Ohio Public Employees Retirement System (OPERS)
208
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.1K +$1.52K +71 +5%
HFS
209
Hantz Financial Services
Michigan
$34K +$27.7K +1,293 +673%
LFG
210
Larson Financial Group
Missouri
$28K +$26.1K +1,221 New
Nisa Investment Advisors
211
Nisa Investment Advisors
Missouri
$27K +$3.27K +153 +15%
PA
212
Parallel Advisors
California
$25.5K
Jones Financial Companies
213
Jones Financial Companies
Missouri
$24.1K
CW
214
Curio Wealth
Maryland
$22.9K +$21.4K +1,000 New
BBHC
215
Brown Brothers Harriman & Co
New York
$18.9K +$17.6K +823 New
S
216
SignatureFD
Georgia
$17.4K
SAM
217
Smartleaf Asset Management
Massachusetts
$12.5K -$962 -45 -8%
CA
218
Clearstead Advisors
Ohio
$12.4K +$21 +1 +0.2%
Fifth Third Bancorp
219
Fifth Third Bancorp
Ohio
$12.4K +$898 +42 +8%
SL
220
Salomon & Ludwin
Virginia
$12.3K +$10.8K +506 New
SS
221
SBI Securities
Japan
$11.5K +$7.4K +346 +226%
MPWT
222
MassMutual Private Wealth & Trust
Connecticut
$10.9K +$1.37K +64 +16%
US Bancorp
223
US Bancorp
Minnesota
$10.6K -$192 -9 -2%
CIAM
224
Caitong International Asset Management
Hong Kong
$10K +$8.6K +402 +1,182%
C
225
Covestor
United Kingdom
$10K -$5.77K -270 -38%