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Photronics

271 hedge funds and large institutions have $1.36B invested in Photronics in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 112 increasing their positions, 86 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

17% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 46

39% less call options, than puts

Call options by funds: $5.11M | Put options by funds: $8.33M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
271
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
$5.11M
Puts
$8.33M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.1M
102
$1.1M
103
$1.08M
104
$1.05M
105
$991K
106
$982K
107
$965K
108
$919K
109
$917K
110
$912K
111
$892K
112
$884K
113
$881K
114
$875K
115
$875K
116
$871K
117
$867K
118
$856K
119
$849K
120
$827K
121
$817K
122
$807K
123
$790K
124
$789K
125
$787K