Applied Materials
AMAT
AMAT
1,772 hedge funds and large institutions have $89.6B invested in Applied Materials in 2022 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 710 increasing their positions, 681 reducing their positions, and 177 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
21% less first-time investments, than exits
New positions opened: 139 | Existing positions closed: 177
24% less funds holding in top 10
Funds holding in top 10: 90 → 68 (-22)
28% less call options, than puts
Call options by funds: $1.37B | Put options by funds: $1.89B
Holders
1,772
Holding in Top 10
68
Calls
$1.37B
Puts
$1.89B
Top Buyers
| 1 | +$823M | |
| 2 | +$453M | |
| 3 | +$374M | |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$275M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$221M |
Top Sellers
| 1 | -$895M | |
| 2 | -$592M | |
| 3 | -$297M | |
| 4 |
FAM
Fred Alger Management
New York
|
-$250M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$248M |