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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
701
$3.28M
702
$3.28M
703
$3.27M
704
$3.27M
705
$3.26M
706
$3.25M
707
$3.24M
708
$3.23M
709
$3.23M
710
$3.23M
711
$3.21M
712
$3.2M
713
$3.16M
714
$3.15M
715
$3.15M
716
$3.15M
717
$3.13M
718
$3.12M
719
$3.12M
720
$3.12M
721
$3.12M
722
$3.11M
723
$3.1M
724
$3.1M
725
$3.09M