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Photronics

244 hedge funds and large institutions have $1.34B invested in Photronics in 2023 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 66 increasing their positions, 111 reducing their positions, and 24 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

7% more funds holding

Funds holding: 227244 (+17)

0.07% less ownership

Funds ownership: 83.27%83.19% (-0.07%)

41% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 111

Holders
244
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.18M
Puts
$3.75M
Net Calls
Net Calls Change

Top Buyers

1 +$13.8M
2 +$12.6M
3 +$10.3M
4
EF
Empowered Funds
Pennsylvania
+$7.26M
5
Man Group
Man Group
United Kingdom
+$6.06M

Top Sellers

1 -$8.06M
2 -$8.01M
3 -$7.91M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$5.39M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$4.89M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$517K
152
$510K
153
$501K
154
$497K
155
$496K
156
$481K
157
$470K
158
$456K
159
$453K
160
$448K
161
$441K
162
$416K
163
$400K
164
$399K
165
$399K
166
$382K
167
$378K
168
$377K
169
$376K
170
$361K
171
$360K
172
$354K
173
$341K
174
$332K
175
$324K