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Photronics

230 hedge funds and large institutions have $813M invested in Photronics in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 94 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

15% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 94

23% less capital invested

Capital invested by funds: $1.06B → $813M (-$247M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
230
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.01M
Puts
$4.48M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$6.09M
27
$5.79M
28
$5.76M
29
$5.3M
30
$5.19M
31
$5.12M
32
$4.98M
33
$4.91M
34
$4.83M
35
$4.79M
36
$4.75M
37
$4.71M
38
$4.26M
39
$4.22M
40
$3.96M
41
$3.38M
42
$3.25M
43
$2.9M
44
$2.77M
45
$2.7M
46
$2.65M
47
$2.62M
48
$2.35M
49
$2.35M
50
$2.32M