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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
51
$152M
52
$150M
53
$149M
54
$148M
55
$145M
56
$140M
57
$137M
58
$135M
59
$135M
60
$132M
61
$124M
62
$122M
63
$121M
64
$120M
65
$119M
66
$113M
67
$113M
68
$111M
69
$104M
70
$103M
71
$102M
72
$100M
73
$95.2M
74
$95.1M
75
$93.9M