AMAT icon

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
401
$3.13M
402
$3.09M
403
$3.04M
404
$3.03M
405
$3.02M
406
$3.02M
407
$2.96M
408
$2.96M
409
$2.93M
410
$2.92M
411
$2.92M
412
$2.91M
413
$2.89M
414
$2.89M
415
$2.88M
416
$2.88M
417
$2.86M
418
$2.85M
419
$2.83M
420
$2.81M
421
$2.81M
422
$2.75M
423
$2.74M
424
$2.71M
425
$2.69M