Applied Materials
AMAT
AMAT
1,371 hedge funds and large institutions have $65B invested in Applied Materials in 2020 Q4 according to their latest regulatory filings, with 262 funds opening new positions, 452 increasing their positions, 476 reducing their positions, and 69 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: →
0.36% more ownership
Funds ownership: 80.45% → 80.81% (+0.36%)
5% less repeat investments, than reductions
Existing positions increased: 452 | Existing positions reduced: 476
43% less call options, than puts
Call options by funds: $837M | Put options by funds: $1.46B
Holders
1,371
Holding in Top 10
54
Calls
$837M
Puts
$1.46B
Top Buyers
| 1 | +$468M | |
| 2 | +$306M | |
| 3 | +$164M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$158M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$139M |
Top Sellers
| 1 | -$651M | |
| 2 | -$182M | |
| 3 | -$157M | |
| 4 |
BG
Baupost Group
Boston,
Massachusetts
|
-$137M |
| 5 |
BlackRock
New York
|
-$136M |