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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
126
$288K
127
$245K
128
$241K
129
$238K
130
$236K
131
$235K
132
$235K
133
$230K
134
$227K
135
$208K
136
$201K
137
$194K
138
$174K
139
$156K
140
$151K
141
$139K
142
$115K
143
$113K
144
$91K
145
$89K
146
$83K
147
$81K
148
$80K
149
$77K
150
$69K