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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
601
$700K
602
$695K
603
$687K
604
$683K
605
$682K
606
$677K
607
$672K
608
$668K
609
$663K
610
$661K
611
$660K
612
$658K
613
$652K
614
$641K
615
$637K
616
$636K
617
$624K
618
$616K
619
$616K
620
$616K
621
$591K
622
$588K
623
$587K
624
$582K
625
$553K