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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
151
$270K
152
$265K
153
$263K
154
$258K
155
$245K
156
$244K
157
$240K
158
$236K
159
$235K
160
$234K
161
$233K
162
$229K
163
$229K
164
$216K
165
$216K
166
$216K
167
$215K
168
$208K
169
$195K
170
$193K
171
$182K
172
$181K
173
$179K
174
$167K
175
$163K