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Photronics

189 hedge funds and large institutions have $1.03B invested in Photronics in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 80 reducing their positions, and 15 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 in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

10% more funds holding

Funds holding: 172189 (+17)

0.68% more ownership

Funds ownership: 89.02%89.7% (+0.68%)

35% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 80

Holders
189
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.38M
Puts
$961K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$9.32M
27
$9.19M
28
$9.19M
29
$8.12M
30
$7.92M
31
$7.69M
32
$7.6M
33
$6.79M
34
$6.61M
35
$6.12M
36
$6.06M
37
$5.94M
38
$5.73M
39
$5.69M
40
$5.16M
41
$5.03M
42
$4.88M
43
$4.72M
44
$4.37M
45
$4.17M
46
$4.04M
47
$3.92M
48
$3.7M
49
$3.59M
50
$3.49M