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Photronics

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, 74 increasing their positions, 103 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

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 (+$210M)

4% more funds holding

Funds holding: 254264 (+10)

7% more call options, than puts

Call options by funds: $6.7M | Put options by funds: $6.28M

0.81% more ownership

Funds ownership: 90.18%91% (+0.81%)

28% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 103

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
264
Holders Change
+10
Holders Change %
+3.94%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
45
Increased
74
Reduced
103
Closed
33
Calls
$6.7M
Puts
$6.28M
Net Calls
+$422K
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$202M -$13M -608,950 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$133M -$4.51M -210,969 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$93.9M -$748K -34,984 -0.8%
LSV Asset Management
4
LSV Asset Management
Illinois
$57.7M -$2.03M -94,900 -4%
American Century Companies
5
American Century Companies
Missouri
$55.4M +$2.27M +106,069 +5%
Victory Capital Management
6
Victory Capital Management
Texas
$52.9M +$43.1M +2,017,052 +699%
State Street
7
State Street
Massachusetts
$51.5M -$1.85M -86,317 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$42.3M -$946K -44,245 -2%
Morgan Stanley
9
Morgan Stanley
New York
$29.1M +$359K +16,803 +1%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$23.9M +$10.1K +474 +0%
Charles Schwab
11
Charles Schwab
California
$22.7M -$222K -10,367 -1%
Northern Trust
12
Northern Trust
Illinois
$20.5M -$963K -45,031 -5%
Boston Partners
13
Boston Partners
Massachusetts
$19.3M +$229K +10,724 +1%
NIM
14
Needham Investment Management
New York
$17.4M -$42.8K -2,000 -0.3%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$13.7M +$2.25M +105,389 +21%
MIM
16
Meros Investment Management
Texas
$11.6M -$1.14M -53,473 -10%
Millennium Management
17
Millennium Management
New York
$11.5M -$3.04M -141,953 -22%
HA
18
Heartland Advisors
Wisconsin
$11.2M +$19.8K +925 +0.2%
Goldman Sachs
19
Goldman Sachs
New York
$10.5M +$4.1M +191,512 +72%
EIP
20
Easterly Investment Partners
Massachusetts
$10.4M -$134K -6,287 -1%
ClearBridge Investments
21
ClearBridge Investments
New York
$9.89M -$1.02M -47,874 -10%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.25M -$684K -31,970 -7%
RA
23
Royce & Associates
New York
$8.83M -$1.7M -79,646 -17%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$8.42M +$7.84M +366,723 New
AQR Capital Management
25
AQR Capital Management
Connecticut
$8.36M +$1.57M +73,214 +25%