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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
SOW
201
State of Wyoming
Wyoming
$377K
AC
202
Allstate Corporation
Illinois
$375K
Pictet Asset Management
203
Pictet Asset Management
Switzerland
$375K
Citadel Advisors
204
Citadel Advisors
Florida
$366K
ProShare Advisors
205
ProShare Advisors
Maryland
$359K
HH
206
Hilltop Holdings
Texas
$350K
MSRPS
207
Maryland State Retirement & Pension System
Maryland
$349K
BIG
208
Brooklyn Investment Group
New York
$334K
Acadian Asset Management
209
Acadian Asset Management
Massachusetts
$322K
IC
210
IEQ Capital
California
$315K
Osaic Holdings
211
Osaic Holdings
Arizona
$312K
TC
212
Truvestments Capital
Florida
$302K
Focus Partners Wealth
213
Focus Partners Wealth
Massachusetts
$299K
Commonwealth Equity Services
214
Commonwealth Equity Services
Massachusetts
$295K
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$289K
GCM
216
Graham Capital Management
Connecticut
$284K
DCM
217
DGS Capital Management
New Jersey
$282K
FDP
218
Financiere des Professionnels
Quebec, Canada
$280K
RWP
219
RWA Wealth Partners
Massachusetts
$275K
MOACM
220
Mutual of America Capital Management
New York
$273K
Teacher Retirement System of Texas
221
Teacher Retirement System of Texas
Texas
$272K
PCTC
222
Perkins Coie Trust Company
Washington
$271K
VPIM
223
Vanguard Personalized Indexing Management
California
$271K
Neuberger Berman Group
224
Neuberger Berman Group
New York
$267K
Amundi
225
Amundi
France
$265K