Photronics
PLAB
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, 75 increasing their positions, 102 reducing their positions, and 33 closing their positions.
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 (+$212M)
4% more funds holding
Funds holding: 254 → 264 (+10)
7% more call options, than puts
Call options by funds: $6.7M | Put options by funds: $6.28M
0.96% more ownership
Funds ownership: 90.03% → 91% (+0.96%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
26% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$43.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.84M |
| 3 |
Goldman Sachs
New York
|
+$4.1M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$3.27M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$18.9M |
| 2 |
BlackRock
New York
|
-$13M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$5.13M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.08M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.51M |
PLAB Hedge Fund Activity: Q3 2025 in Review
264 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in Photronics (PLAB) for Q3 2025, worth a combined $1.23B — up 21% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new PLAB positions and 33 closed out — a net gain of 12 holders — while 75 added to existing stakes and 102 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $43.1M. The largest seller was Invesco, cutting an estimated $18.9M.
- 264 institutional investors held Photronics (PLAB) as of Q3 2025, up from 254 in Q2 2025.
- Funds reported $1.23B of Photronics stock for Q3 2025, up 21% quarter-over-quarter.
- 45 funds opened new Photronics positions in Q3 2025 and 33 closed out, a net change of +12 holders.
- The largest Photronics buyer in Q3 2025 was Victory Capital Management, an estimated $43.1M added.
- The largest Photronics seller in Q3 2025 was Invesco, an estimated $18.9M sold.
Based on aggregated 13F filings for Q3 2025.