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Photronics

261 hedge funds and large institutions have $1.35B invested in Photronics in 2024 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 98 increasing their positions, 84 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1% less capital invested

Capital invested by funds: $1.35B → $1.35B (-$8.29M)

31% less call options, than puts

Call options by funds: $8.27M | Put options by funds: $11.9M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
261
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.27M
Puts
$11.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.98M
77
$1.91M
78
$1.91M
79
$1.87M
80
$1.87M
81
$1.85M
82
$1.85M
83
$1.73M
84
$1.67M
85
$1.65M
86
$1.57M
87
$1.42M
88
$1.4M
89
$1.39M
90
$1.39M
91
$1.35M
92
$1.35M
93
$1.34M
94
$1.34M
95
$1.32M
96
$1.26M
97
$1.23M
98
$1.22M
99
$1.21M
100
$1.2M