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Applied Materials

2,257 hedge funds and large institutions have $156B invested in Applied Materials in 2024 Q2 according to their latest regulatory filings, with 200 funds opening new positions, 868 increasing their positions, 853 reducing their positions, and 108 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:

1.35% more ownership

Funds ownership: 78.26%79.61% (+1.4%)

2% more repeat investments, than reductions

Existing positions increased: 868 | Existing positions reduced: 853

1% less call options, than puts

Call options by funds: $2.42B | Put options by funds: $2.46B

Holders
2,257
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
127
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.42B
Puts
$2.46B
Net Calls
Net Calls Change

Top Buyers

1 +$1.05B
2 +$976M
3 +$893M
4
UBS AM
UBS AM
Illinois
+$461M
5
Bank of America
Bank of America
North Carolina
+$305M
Name Holding Trade Value Shares
Change
Change in
Stake
551
$8.41M
552
$8.38M
553
$8.37M
554
$8.36M
555
$8.33M
556
$8.28M
557
$8.19M
558
$8.15M
559
$8.14M
560
$8.14M
561
$8.1M
562
$8.07M
563
$8.07M
564
$8.01M
565
$7.97M
566
$7.95M
567
$7.91M
568
$7.9M
569
$7.89M
570
$7.78M
571
$7.77M
572
$7.76M
573
$7.73M
574
$7.72M
575
$7.69M