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Photronics

272 hedge funds and large institutions have $1.36B invested in Photronics in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 113 increasing their positions, 86 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

16% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 45

39% less call options, than puts

Call options by funds: $5.11M | Put options by funds: $8.33M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
272
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.11M
Puts
$8.33M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$8.47M
27
$8.43M
28
$8.31M
29
$7.9M
30
$7.47M
31
$7.4M
32
$6.97M
33
$6.8M
34
$6.56M
35
$6.41M
36
$5.65M
37
$5.54M
38
$5.19M
39
$4.85M
40
$4.81M
41
$4.56M
42
$4.26M
43
$4.24M
44
$4.15M
45
$4.04M
46
$3.89M
47
$3.7M
48
$3.44M
49
$3.44M
50
$3.32M