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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
151
$460K
152
$452K
153
$451K
154
$437K
155
$424K
156
$414K
157
$414K
158
$413K
159
$413K
160
$386K
161
$380K
162
$368K
163
$351K
164
$346K
165
$335K
166
$324K
167
$316K
168
$316K
169
$315K
170
$302K
171
$300K
172
$292K
173
$279K
174
$276K
175
$268K