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Photronics

272 hedge funds and large institutions have $1.36B invested in Photronics in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 113 increasing their positions, 86 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

16% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 45

39% less call options, than puts

Call options by funds: $5.11M | Put options by funds: $8.33M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
272
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.11M
Puts
$8.33M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$556K
152
$545K
153
$542K
154
$527K
155
$504K
156
$499K
157
$494K
158
$486K
159
$468K
160
$462K
161
$448K
162
$446K
163
$442K
164
$439K
165
$438K
166
$431K
167
$422K
168
$420K
169
$417K
170
$389K
171
$379K
172
$376K
173
$374K
174
$368K
175
$363K