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Photronics

261 hedge funds and large institutions have $1.35B invested in Photronics in 2024 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 100 increasing their positions, 86 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

4% less funds holding

Funds holding: 272261 (-11)

17% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 53

59% less call options, than puts

Call options by funds: $4.01M | Put options by funds: $9.77M

Holders
261
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
$4.01M
Puts
$9.77M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$758K
127
$758K
128
$741K
129
$730K
130
$725K
131
$721K
132
$721K
133
$690K
134
$661K
135
$654K
136
$608K
137
$605K
138
$581K
139
$578K
140
$574K
141
$570K
142
$547K
143
$530K
144
$496K
145
$492K
146
$488K
147
$475K
148
$464K
149
$463K
150
$463K