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Photronics

271 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, 112 increasing their positions, 86 reducing their positions, and 46 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: $ → $

17% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 46

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