Applied Materials
AMAT
AMAT
1,548 hedge funds and large institutions have $54.3B invested in Applied Materials in 2022 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 638 increasing their positions, 588 reducing their positions, and 130 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
28% less call options, than puts
Call options by funds: $897M | Put options by funds: $1.25B
31% less funds holding in top 10
Funds holding in top 10: 39 → 27 (-12)
34% less first-time investments, than exits
New positions opened: 86 | Existing positions closed: 130
Holders
1,548
Holding in Top 10
27
Calls
$897M
Puts
$1.25B
Top Buyers
| 1 | +$274M | |
| 2 | +$229M | |
| 3 | +$149M | |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$129M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$128M |
Top Sellers
| 1 | -$565M | |
| 2 | -$263M | |
| 3 | -$253M | |
| 4 |
TCI Fund Management
London,
United Kingdom
|
-$173M |
| 5 |
FAM
Fred Alger Management
New York
|
-$141M |