Applied Materials
AMAT
AMAT
1,191 hedge funds and large institutions have $45.3B invested in Applied Materials in 2019 Q4 according to their latest regulatory filings, with 227 funds opening new positions, 373 increasing their positions, 427 reducing their positions, and 60 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: →
0.78% more ownership
Funds ownership: 80.35% → 81.13% (+0.78%)
13% less repeat investments, than reductions
Existing positions increased: 373 | Existing positions reduced: 427
50% less call options, than puts
Call options by funds: $761M | Put options by funds: $1.52B
Holders
1,191
Holding in Top 10
36
Calls
$761M
Puts
$1.52B
Top Buyers
| 1 | +$809M | |
| 2 | +$254M | |
| 3 | +$173M | |
| 4 |
Man Group
London,
United Kingdom
|
+$158M |
| 5 |
BlackRock
New York
|
+$142M |
Top Sellers
| 1 | -$639M | |
| 2 | -$441M | |
| 3 | -$221M | |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$191M |
| 5 |
Bank of New York Mellon
New York
|
-$166M |