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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
151
$181K
152
$165K
153
$159K
154
$157K
155
$126K
156
$123K
157
$109K
158
$94K
159
$87K
160
$64K
161
$62K
162
$47K
163
$41.6K
164
$30K
165
$29K
166
$29K
167
$28K
168
$23K
169
$20K
170
$19K
171
$18K
172
$15K
173
$7K
174
$7K
175
$7K