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Applied Materials

937 hedge funds and large institutions have $35.6B invested in Applied Materials in 2017 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 283 increasing their positions, 417 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.54% less ownership

Funds ownership: 80.63%80.09% (-0.54%)

23% less funds holding in top 10

Funds holding in top 10: 4736 (-11)

32% less repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 417

Holders
937
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$367M
Puts
$275M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$6.58M
302
$6.56M
303
$6.38M
304
$6.37M
305
$6.3M
306
$6.28M
307
$6.23M
308
$6.23M
309
$6.16M
310
$6.1M
311
$6.1M
312
$6.09M
313
$6.01M
314
$5.93M
315
$5.88M
316
$5.88M
317
$5.85M
318
$5.84M
319
$5.82M
320
$5.82M
321
$5.79M
322
$5.71M
323
$5.68M
324
$5.66M
325
$5.64M