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Photronics

244 hedge funds and large institutions have $1.34B invested in Photronics in 2023 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 66 increasing their positions, 111 reducing their positions, and 24 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

7% more funds holding

Funds holding: 227244 (+17)

0.07% less ownership

Funds ownership: 83.27%83.19% (-0.07%)

41% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 111

Holders
244
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
$9.18M
Puts
$3.75M
Net Calls
Net Calls Change

Top Buyers

1 +$13.8M
2 +$12.6M
3 +$10.3M
4
EF
Empowered Funds
Pennsylvania
+$7.26M
5
Man Group
Man Group
United Kingdom
+$6.06M

Top Sellers

1 -$8.06M
2 -$8.01M
3 -$7.91M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$5.39M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$4.89M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.54M
52
$3.51M
53
$3.46M
54
$3.35M
55
$3.26M
56
$3.16M
57
$3.04M
58
$2.94M
59
$2.86M
60
$2.78M
61
$2.77M
62
$2.61M
63
$2.58M
64
$2.55M
65
$2.35M
66
$2.33M
67
$2.27M
68
$2.19M
69
$2.14M
70
$2.14M
71
$2.12M
72
$2.11M
73
$2.08M
74
$2.02M
75
$1.94M