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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
51
$4.79M
52
$4.78M
53
$4.68M
54
$4.65M
55
$4.46M
56
$4.41M
57
$4.32M
58
$4.22M
59
$4.07M
60
$3.89M
61
$3.86M
62
$3.82M
63
$3.79M
64
$3.7M
65
$3.53M
66
$3.43M
67
$3.43M
68
$3.35M
69
$3.12M
70
$3.09M
71
$2.85M
72
$2.83M
73
$2.7M
74
$2.68M
75
$2.67M