Applied Materials
AMAT
AMAT
1,155 hedge funds and large institutions have $44.7B invested in Applied Materials in 2018 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 406 increasing their positions, 455 reducing their positions, and 82 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 funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
2.38% less ownership
Funds ownership: 79.01% → 76.63% (-2.4%)
11% less repeat investments, than reductions
Existing positions increased: 406 | Existing positions reduced: 455
40% less call options, than puts
Call options by funds: $490M | Put options by funds: $818M
Holders
1,155
Holding in Top 10
55
Calls
$490M
Puts
$818M
Top Buyers
| 1 | +$493M | |
| 2 | +$402M | |
| 3 | +$174M | |
| 4 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$170M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$161M |
Top Sellers
| 1 | -$668M | |
| 2 | -$581M | |
| 3 | -$289M | |
| 4 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$251M |
| 5 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$247M |