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Applied Materials

1,367 hedge funds and large institutions have $64.9B invested in Applied Materials in 2020 Q4 according to their latest regulatory filings, with 260 funds opening new positions, 451 increasing their positions, 475 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.36% more ownership

Funds ownership: 80.29%80.66% (+0.36%)

5% less repeat investments, than reductions

Existing positions increased: 451 | Existing positions reduced: 475

43% less call options, than puts

Call options by funds: $837M | Put options by funds: $1.46B

Holders
1,367
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
54
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$837M
Puts
$1.46B
Net Calls
Net Calls Change

Top Sellers

1 -$760M
2 -$212M
3 -$183M
4
BlackRock
BlackRock
New York
-$159M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$158M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$10M
302
$9.96M
303
$9.93M
304
$9.92M
305
$9.9M
306
$9.85M
307
$9.82M
308
$9.82M
309
$9.68M
310
$9.6M
311
$9.53M
312
$9.26M
313
$9.24M
314
$9.14M
315
$8.98M
316
$8.73M
317
$8.7M
318
$8.7M
319
$8.57M
320
$8.43M
321
$8.41M
322
$8.35M
323
$8.35M
324
$8.2M
325
$8.18M