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Applied Materials

1,835 hedge funds and large institutions have $109B invested in Applied Materials in 2021 Q4 according to their latest regulatory filings, with 326 funds opening new positions, 650 increasing their positions, 595 reducing their positions, and 88 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:

9% more repeat investments, than reductions

Existing positions increased: 650 | Existing positions reduced: 595

0.95% more ownership

Funds ownership: 77.22%78.17% (+0.95%)

43% less call options, than puts

Call options by funds: $1.72B | Put options by funds: $3.03B

Holders
1,835
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
90
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.72B
Puts
$3.03B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$10.5M
402
$10.5M
403
$10.3M
404
$10.1M
405
$10M
406
$9.67M
407
$9.54M
408
$9.47M
409
$9.28M
410
$9.21M
411
$9.2M
412
$9.18M
413
$9.16M
414
$9.03M
415
$9.01M
416
$8.98M
417
$8.95M
418
$8.93M
419
$8.79M
420
$8.79M
421
$8.79M
422
$8.78M
423
$8.78M
424
$8.77M
425
$8.73M