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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
101
$1.28M
102
$1.25M
103
$1.21M
104
$1.15M
105
$1.13M
106
$1.06M
107
$1.05M
108
$1.02M
109
$1M
110
$988K
111
$984K
112
$960K
113
$931K
114
$908K
115
$897K
116
$883K
117
$860K
118
$858K
119
$851K
120
$848K
121
$846K
122
$843K
123
$827K
124
$823K
125
$818K