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Applied Materials

1,000 hedge funds and large institutions have $29.6B invested in Applied Materials in 2018 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 341 increasing their positions, 420 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

44% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 164

55% less funds holding in top 10

Funds holding in top 10: 209 (-11)

55% less call options, than puts

Call options by funds: $396M | Put options by funds: $883M

Holders
1,000
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$396M
Puts
$883M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$129M
52
$124M
53
$123M
54
$116M
55
$115M
56
$114M
57
$109M
58
$108M
59
$106M
60
$103M
61
$99.6M
62
$97.9M
63
$97.1M
64
$91.7M
65
$89M
66
$87.8M
67
$86.2M
68
$82.2M
69
$81.6M
70
$79.7M
71
$78.9M
72
$75.4M
73
$74.3M
74
$72.4M
75
$71.8M