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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
51
$2.31M
52
$2.27M
53
$2.22M
54
$2.19M
55
$2.18M
56
$2.14M
57
$1.96M
58
$1.92M
59
$1.89M
60
$1.86M
61
$1.84M
62
$1.81M
63
$1.65M
64
$1.65M
65
$1.61M
66
$1.6M
67
$1.58M
68
$1.57M
69
$1.56M
70
$1.52M
71
$1.51M
72
$1.48M
73
$1.43M
74
$1.37M
75
$1.36M