We are live on ! Find out more
AMAT icon

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
726
$3.08M
727
$3.08M
728
$3.02M
729
$3.01M
730
$2.98M
731
$2.98M
732
$2.96M
733
$2.95M
734
$2.95M
735
$2.94M
736
$2.91M
737
$2.9M
738
$2.9M
739
$2.89M
740
$2.89M
741
$2.88M
742
$2.87M
743
$2.87M
744
$2.86M
745
$2.85M
746
$2.84M
747
$2.84M
748
$2.84M
749
$2.83M
750
$2.82M