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Photronics

230 hedge funds and large institutions have $813M invested in Photronics in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 94 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

15% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 94

23% less capital invested

Capital invested by funds: $1.06B → $813M (-$247M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
230
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.01M
Puts
$4.48M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$434K
127
$430K
128
$425K
129
$412K
130
$400K
131
$386K
132
$376K
133
$375K
134
$372K
135
$372K
136
$361K
137
$357K
138
$354K
139
$348K
140
$330K
141
$328K
142
$327K
143
$324K
144
$323K
145
$321K
146
$298K
147
$294K
148
$288K
149
$287K
150
$286K