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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
Holders
254
Holders Change
-7
Holders Change %
-2.68%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
36
Increased
97
Reduced
88
Closed
39
Calls
$6.41M
Puts
$12M
Net Calls
-$5.62M
Net Calls Change
-$1.96M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$201M -$13.3M -638,402 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M +$796K +38,330 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$89.3M -$4.15M -200,055 -4%
State Street
4
State Street
Massachusetts
$48.6M -$3.03M -145,874 -6%
LSV Asset Management
5
LSV Asset Management
Illinois
$46.2M +$2.16M +104,200 +5%
American Century Companies
6
American Century Companies
Missouri
$45.6M +$3.68M +177,380 +9%
RCMNY
7
Rubric Capital Management (New York)
New York
$38.7M +$11.4M +547,831 +42%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$38.7M +$1.79M +86,133 +5%
Morgan Stanley
9
Morgan Stanley
New York
$26.4M +$1.16M +55,738 +5%
Invesco
10
Invesco
Georgia
$26.1M +$2.82M +135,859 +12%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$21.5M +$44.1K +2,122 +0.2%
Northern Trust
12
Northern Trust
Illinois
$21.3M -$417K -20,107 -2%
Charles Schwab
13
Charles Schwab
California
$21M +$107K +5,162 +0.5%
Boston Partners
14
Boston Partners
Massachusetts
$16.2M +$85.6K +4,242 +0.5%
NIM
15
Needham Investment Management
New York
$15.6M -$415K -20,000 -3%
RA
16
Royce & Associates
New York
$14.3M -$125K -6,000 -0.9%
Pacer Advisors
17
Pacer Advisors
Pennsylvania
$12.6M -$28.8M -1,385,370 -70%
ClearBridge Investments
18
ClearBridge Investments
New York
$12.1M -$2.71M -130,776 -18%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$11.9M +$695K +33,490 +6%
MIM
20
Meros Investment Management
Texas
$10.1M +$676K +32,545 +7%
EIP
21
Easterly Investment Partners
Massachusetts
$9.87M +$1.27M +61,294 +15%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$9.25M +$4.59M +220,929 +98%
Goldman Sachs
23
Goldman Sachs
New York
$9.08M -$8.18M -393,928 -47%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$8.72M -$397K -19,117 -4%
BCM
25
Bridgeway Capital Management
Texas
$8.1M -$1.58M -76,150 -16%