Photronics
PLAB
PLAB
281 hedge funds and large institutions have $1.53B invested in Photronics in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 84 increasing their positions, 116 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
15% less capital invested
Capital invested by funds: $1.8B → $1.53B (-$270M)
28% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 116
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
281
Holding in Top 10
2
Calls
$7.71M
Puts
$6.33M
Top Buyers
| 1 | +$20.4M | |
| 2 | +$16.5M | |
| 3 | +$8.85M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$7.95M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.52M |
Top Sellers
| 1 | -$52.4M | |
| 2 | -$17.1M | |
| 3 | -$17M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$15.2M |
| 5 |
D.E. Shaw & Co
New York
|
-$9.69M |