Photronics
PLAB
307 hedge funds and large institutions have $1.76B invested in Photronics in 2025 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 83 increasing their positions, 121 reducing their positions, and 28 closing their positions.
469% more call options, than puts
Call options by funds: $41.9M | Put options by funds: $7.35M
157% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 28
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
43% more capital invested
Capital invested by funds: $1.23B → $1.76B (+$530M)
16% more funds holding
Funds holding: 264 → 307 (+43)
2.3% more ownership
Funds ownership: 91% → 93.3% (+2.3%)
31% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 121
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$31.6M |
| 2 |
Janus Henderson Group
London,
|
+$15.3M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$9.56M |
| 4 |
Walleye Trading
New York
|
+$9.11M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$6.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
Meros Investment Management
Dallas,
Texas
|
-$10.2M |
| 2 |
Millennium Management
New York
|
-$10M |
| 3 |
ClearBridge Investments
New York
|
-$6.83M |
| 4 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$6.49M |
| 5 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
-$6.31M |
PLAB Hedge Fund Activity: Q4 2025 in Review
307 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Photronics (PLAB) for Q4 2025, worth a combined $1.76B — up 43% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new PLAB positions and 28 closed out — a net gain of 44 holders — while 83 added to existing stakes and 121 trimmed.
The largest buyer was Invesco, adding an estimated $31.6M. The largest seller was Meros Investment Management, cutting an estimated $10.2M.
- 307 institutional investors held Photronics (PLAB) as of Q4 2025, up from 264 in Q3 2025.
- Funds reported $1.76B of Photronics stock for Q4 2025, up 43% quarter-over-quarter.
- 72 funds opened new Photronics positions in Q4 2025 and 28 closed out, a net change of +44 holders.
- The largest Photronics buyer in Q4 2025 was Invesco, an estimated $31.6M added.
- The largest Photronics seller in Q4 2025 was Meros Investment Management, an estimated $10.2M sold.
Based on aggregated 13F filings for Q4 2025.