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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
451
$2.22M
452
$2.2M
453
$2.19M
454
$2.18M
455
$2.15M
456
$2.15M
457
$2.15M
458
$2.14M
459
$2.12M
460
$2.09M
461
$2.08M
462
$2.07M
463
$2.04M
464
$2.03M
465
$2.02M
466
$2.01M
467
$2M
468
$2M
469
$1.99M
470
$1.97M
471
$1.95M
472
$1.95M
473
$1.95M
474
$1.89M
475
$1.88M