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Photronics

282 hedge funds and large institutions have $1.8B invested in Photronics in 2023 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 87 increasing their positions, 108 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

20% more funds holding

Funds holding: 235282 (+47)

4.49% more ownership

Funds ownership: 87.34%91.83% (+4.5%)

19% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 108

Holders
282
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.54M
Puts
$4.3M
Net Calls
Net Calls Change

Top Buyers

1 +$46.6M
2 +$17.2M
3 +$14.1M
4
Invesco
Invesco
Georgia
+$12.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$12M
27
$11.6M
28
$11.2M
29
$11.2M
30
$10.9M
31
$10.8M
32
$10.5M
33
$10.4M
34
$10.1M
35
$8.14M
36
$8.09M
37
$8.03M
38
$7.76M
39
$7.61M
40
$6.44M
41
$6.27M
42
$6.01M
43
$6M
44
$5.85M
45
$5.79M
46
$5.7M
47
$5.6M
48
$5.48M
49
$5.31M
50
$5.26M