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Photronics

330 hedge funds and large institutions have $2.24B invested in Photronics in 2026 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 108 increasing their positions, 104 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $4.79M

65% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 46

27% more capital invested

Capital invested by funds: $1.76B → $2.24B (+$479M)

7% more funds holding

Funds holding: 307330 (+23)

1.09% more ownership

Funds ownership: 93.3%94.39% (+1.1%)

4% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 104

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
330
Holders Change
+23
Holders Change %
+7.49%
% of All Funds
4.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
76
Increased
108
Reduced
104
Closed
46
Calls
$17.9M
Puts
$4.79M
Net Calls
+$13.1M
Net Calls Change
-$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$379M +$20.2M +559,408 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$160M -$3.32M -91,785 -2%
LSV Asset Management
3
LSV Asset Management
Illinois
$116M -$34.2K -945 -0%
VPM
4
Vanguard Portfolio Management
Pennsylvania
$115M +$103M +2,844,737 New
American Century Companies
5
American Century Companies
Missouri
$114M +$13M +358,800 +15%
VCM
6
Vanguard Capital Management
Pennsylvania
$101M +$90.5M +2,503,091 New
State Street
7
State Street
Massachusetts
$90.5M -$137K -3,775 -0.2%
Victory Capital Management
8
Victory Capital Management
Texas
$78.3M -$7.38M -203,964 -10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$75M +$907K +25,069 +1%
Invesco
10
Invesco
Georgia
$57.7M -$3.94M -108,856 -7%
VNIM
11
Vaughan Nelson Investment Management
Texas
$47.9M +$42.9M +1,185,405 New
Morgan Stanley
12
Morgan Stanley
New York
$41.5M -$13.8M -382,184 -27%
Charles Schwab
13
Charles Schwab
California
$40.6M -$682K -18,867 -2%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$36.5M -$524K -14,477 -2%
Northern Trust
15
Northern Trust
Illinois
$34.4M +$609K +16,843 +2%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$33.3M +$7.31M +202,040 +33%
Boston Partners
17
Boston Partners
Massachusetts
$31.8M -$873K -24,125 -3%
NIM
18
Needham Investment Management
New York
$24.4M -$6.15M -170,000 -22%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$22.1M +$9.38M +259,364 +90%
PCH
20
Polar Capital Holdings
United Kingdom
$20.7M +$18.6M +513,451 New
AQR Capital Management
21
AQR Capital Management
Connecticut
$19.7M +$3.43M +94,867 +24%
CCMG
22
Clark Capital Management Group
Pennsylvania
$16.4M +$4.92M +136,109 +50%
EIP
23
Easterly Investment Partners
Massachusetts
$16.1M -$686K -18,973 -4%
VFT
24
Vanguard Fiduciary Trust
Pennsylvania
$15.3M +$13.7M +378,648 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$15.3M -$405K -11,196 -3%