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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
176
$346K
177
$339K
178
$337K
179
$320K
180
$314K
181
$303K
182
$301K
183
$301K
184
$294K
185
$282K
186
$276K
187
$273K
188
$271K
189
$257K
190
$257K
191
$254K
192
$249K
193
$247K
194
$238K
195
$236K
196
$227K
197
$223K
198
$212K
199
$212K
200
$211K