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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
76
$1.92M
77
$1.84M
78
$1.82M
79
$1.8M
80
$1.78M
81
$1.73M
82
$1.7M
83
$1.7M
84
$1.69M
85
$1.68M
86
$1.68M
87
$1.65M
88
$1.6M
89
$1.56M
90
$1.54M
91
$1.52M
92
$1.52M
93
$1.5M
94
$1.49M
95
$1.49M
96
$1.49M
97
$1.43M
98
$1.42M
99
$1.41M
100
$1.3M