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Applied Materials

2,021 hedge funds and large institutions have $110B invested in Applied Materials in 2023 Q4 according to their latest regulatory filings, with 294 funds opening new positions, 743 increasing their positions, 716 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2.09% more ownership

Funds ownership: 79.92%82.01% (+2.1%)

4% more repeat investments, than reductions

Existing positions increased: 743 | Existing positions reduced: 716

14% less call options, than puts

Call options by funds: $2.3B | Put options by funds: $2.69B

Holders
2,021
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
81
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.3B
Puts
$2.69B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
501
$7.02M
502
$7M
503
$6.93M
504
$6.92M
505
$6.77M
506
$6.76M
507
$6.75M
508
$6.75M
509
$6.73M
510
$6.61M
511
$6.56M
512
$6.49M
513
$6.48M
514
$6.44M
515
$6.43M
516
$6.39M
517
$6.39M
518
$6.32M
519
$6.3M
520
$6.29M
521
$6.26M
522
$6.23M
523
$6.13M
524
$6.09M
525
$6.08M