Applied Materials
AMAT
AMAT
1,042 hedge funds and large institutions have $37B invested in Applied Materials in 2019 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 332 increasing their positions, 405 reducing their positions, and 79 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: →
1.09% more ownership
Funds ownership: 79.26% → 80.35% (+1.1%)
18% less repeat investments, than reductions
Existing positions increased: 332 | Existing positions reduced: 405
46% less call options, than puts
Call options by funds: $610M | Put options by funds: $1.13B
Holders
1,042
Holding in Top 10
28
Calls
$610M
Puts
$1.13B
Top Buyers
| 1 | +$581M | |
| 2 | +$307M | |
| 3 | +$208M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$164M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$151M |
Top Sellers
| 1 | -$515M | |
| 2 | -$190M | |
| 3 | -$166M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$125M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$122M |