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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
626
$4.4M
627
$4.39M
628
$4.39M
629
$4.38M
630
$4.37M
631
$4.37M
632
$4.37M
633
$4.29M
634
$4.27M
635
$4.25M
636
$4.24M
637
$4.23M
638
$4.2M
639
$4.17M
640
$4.17M
641
$4.16M
642
$4.15M
643
$4.14M
644
$4.13M
645
$4.11M
646
$4.09M
647
$4.09M
648
$4.08M
649
$4.06M
650
$4.05M