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Photronics

253 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, 93 increasing their positions, 96 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
32
Increased
93
Reduced
96
Closed
31
Calls
$4.9M
Puts
$17.1M
Net Calls
-$12.2M
Net Calls Change
-$6.56M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$177M -$5.61M -297,783 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$113M +$1.57M +83,478 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$77.7M -$3.31M -175,995 -4%
LSV Asset Management
4
LSV Asset Management
Illinois
$49.1M +$7.22M +383,355 +17%
State Street
5
State Street
Massachusetts
$43.9M -$186K -9,893 -0.4%
American Century Companies
6
American Century Companies
Missouri
$43.4M +$2.07M +109,909 +5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$35.6M +$499K +26,507 +1%
Morgan Stanley
8
Morgan Stanley
New York
$23.6M -$407K -21,600 -2%
Invesco
9
Invesco
Georgia
$22.5M -$1.19M -63,230 -5%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$19.6M +$65.3K +3,467 +0.3%
Charles Schwab
11
Charles Schwab
California
$18.8M -$229K -12,184 -1%
Northern Trust
12
Northern Trust
Illinois
$17.6M -$1.65M -87,587 -9%
Boston Partners
13
Boston Partners
Massachusetts
$15.7M +$438K +23,037 +3%
NIM
14
Needham Investment Management
New York
$14.3M +$226K +12,000 +2%
Millennium Management
15
Millennium Management
New York
$12.1M +$10.5M +558,701 +653%
UBS Group
16
UBS Group
Switzerland
$10.5M +$7.27M +385,928 +222%
MIM
17
Meros Investment Management
Texas
$10.5M +$1.37M +72,765 +15%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$9.27M -$1.56M -83,020 -14%
HA
19
Heartland Advisors
Wisconsin
$9.21M +$2.8M +148,550 +44%
ClearBridge Investments
20
ClearBridge Investments
New York
$9.02M -$1.95M -103,456 -18%
RA
21
Royce & Associates
New York
$8.75M -$4.26M -226,234 -33%
EIP
22
Easterly Investment Partners
Massachusetts
$8.61M -$340K -18,069 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$8.2M +$289K +15,345 +4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$7.25M +$3.12M +165,832 +76%
BCM
25
Bridgeway Capital Management
Texas
$7.12M -$233K -12,348 -3%