Applied Materials
AMAT
AMAT
1,127 hedge funds and large institutions have $33.9B invested in Applied Materials in 2020 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 379 increasing their positions, 470 reducing their positions, and 168 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
28% less funds holding in top 10
Funds holding in top 10: 36 → 26 (-10)
29% less first-time investments, than exits
New positions opened: 119 | Existing positions closed: 168
46% less call options, than puts
Call options by funds: $372M | Put options by funds: $693M
Holders
1,127
Holding in Top 10
26
Calls
$372M
Puts
$693M
Top Buyers
| 1 | +$385M | |
| 2 | +$157M | |
| 3 | +$148M | |
| 4 |
CCM
Cantillon Capital Management
New York
|
+$112M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$89M |
Top Sellers
| 1 | -$152M | |
| 2 | -$136M | |
| 3 | -$118M | |
| 4 |
Two Sigma Investments
New York
|
-$113M |
| 5 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$109M |