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Photronics

189 hedge funds and large institutions have $1.03B invested in Photronics in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 80 reducing their positions, and 15 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 in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

10% more funds holding

Funds holding: 172189 (+17)

0.68% more ownership

Funds ownership: 89.02%89.7% (+0.68%)

35% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 80

Holders
189
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.38M
Puts
$961K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$400K
127
$398K
128
$374K
129
$332K
130
$315K
131
$314K
132
$294K
133
$286K
134
$280K
135
$279K
136
$268K
137
$260K
138
$252K
139
$242K
140
$241K
141
$241K
142
$238K
143
$235K
144
$226K
145
$222K
146
$211K
147
$209K
148
$207K
149
$195K
150
$189K