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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
751
$258K
752
$257K
753
$253K
754
$252K
755
$251K
756
$250K
757
$248K
758
$248K
759
$248K
760
$246K
761
$244K
762
$239K
763
$238K
764
$238K
765
$238K
766
$236K
767
$231K
768
$229K
769
$229K
770
$228K
771
$228K
772
$228K
773
$227K
774
$227K
775
$226K