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Photronics

172 hedge funds and large institutions have $742M invested in Photronics in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 72 reducing their positions, and 10 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:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.61% more ownership

Funds ownership: 88.4%89.02% (+0.61%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

22% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 72

Holders
172
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.96M
Puts
$495K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$6.51M
27
$6.41M
28
$5.98M
29
$5.77M
30
$5.77M
31
$5.74M
32
$5.69M
33
$5.27M
34
$4.82M
35
$4.76M
36
$4.52M
37
$4.5M
38
$4.43M
39
$4.28M
40
$4M
41
$3.75M
42
$3.73M
43
$3.57M
44
$3.44M
45
$3.42M
46
$3.1M
47
$3.03M
48
$2.86M
49
$2.48M
50
$2.37M