Applied Materials
AMAT
AMAT
1,833 hedge funds and large institutions have $109B invested in Applied Materials in 2021 Q4 according to their latest regulatory filings, with 326 funds opening new positions, 649 increasing their positions, 594 reducing their positions, and 88 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
9% more repeat investments, than reductions
Existing positions increased: 649 | Existing positions reduced: 594
0.95% more ownership
Funds ownership: 77.21% → 78.16% (+0.95%)
43% less call options, than puts
Call options by funds: $1.72B | Put options by funds: $3.03B
Holders
1,833
Holding in Top 10
90
Calls
$1.72B
Puts
$3.03B
Top Buyers
| 1 | +$320M | |
| 2 | +$274M | |
| 3 | +$252M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$233M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$174M |
Top Sellers
| 1 | -$814M | |
| 2 | -$441M | |
| 3 | -$328M | |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$244M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$180M |