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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
51
$3.42M
52
$3.29M
53
$3.08M
54
$2.97M
55
$2.89M
56
$2.85M
57
$2.79M
58
$2.65M
59
$2.64M
60
$2.63M
61
$2.61M
62
$2.57M
63
$2.43M
64
$2.41M
65
$2.35M
66
$2.29M
67
$2.19M
68
$2.04M
69
$2.02M
70
$1.95M
71
$1.9M
72
$1.89M
73
$1.7M
74
$1.67M
75
$1.67M