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Photronics

254 hedge funds and large institutions have $1.02B invested in Photronics in 2025 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 94 increasing their positions, 96 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

2% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 96

11% less capital invested

Capital invested by funds: $1.15B → $1.02B (-$128M)

71% less call options, than puts

Call options by funds: $4.9M | Put options by funds: $17.1M

Holders
254
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
$4.9M
Puts
$17.1M
Net Calls
Net Calls Change

Top Sellers

1 -$38.7M
2 -$6.29M
3 -$5.61M
4
RA
Royce & Associates
New York
-$4.26M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
201
Jones Financial Companies
Missouri
$19.5K
Nisa Investment Advisors
202
Nisa Investment Advisors
Missouri
$19.3K
Federated Hermes
203
Federated Hermes
Pennsylvania
$18.5K
BIG
204
Brooklyn Investment Group
New York
$15.9K
S
205
SignatureFD
Georgia
$14.3K
C
206
Covestor
United Kingdom
$13K
SAM
207
Smartleaf Asset Management
Massachusetts
$11K
HCA
208
Harbor Capital Advisors
Illinois
$11K
CA
209
Clearstead Advisors
Ohio
$10.2K
IA
210
IFP Advisors
Florida
$10K
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$9.41K
US Bancorp
212
US Bancorp
Minnesota
$8.91K
MPWT
213
MassMutual Private Wealth & Trust
Connecticut
$7.74K
VCM
214
Versant Capital Management
Arizona
$7.19K
TPWA
215
Twin Peaks Wealth Advisors
California
$6.18K
PTC
216
Private Trust Company
Ohio
$5.69K
FDCDDQ
217
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.65K
CA
218
CoreCap Advisors
Michigan
$5.65K
EWA
219
EverSource Wealth Advisors
Alabama
$5.48K
AssetMark Inc
220
AssetMark Inc
California
$5.18K
HFS
221
Hantz Financial Services
Michigan
$4K
TWC
222
TD Waterhouse Canada
Ontario, Canada
$3.94K
WA
223
WPG Advisers
Maryland
$3.73K
AF
224
Advisornet Financial
Minnesota
$3.65K
UB
225
UMB Bank
Missouri
$3.2K