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Photronics

172 hedge funds and large institutions have $742M invested in Photronics in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 72 reducing their positions, and 10 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

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.61% more ownership

Funds ownership: 88.4%89.02% (+0.61%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

22% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 72

Holders
172
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.96M
Puts
$495K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.18M
77
$1.15M
78
$1.09M
79
$1.06M
80
$998K
81
$957K
82
$945K
83
$920K
84
$886K
85
$876K
86
$847K
87
$842K
88
$775K
89
$764K
90
$749K
91
$714K
92
$687K
93
$651K
94
$641K
95
$626K
96
$625K
97
$616K
98
$614K
99
$605K
100
$562K