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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
751
$2.81M
752
$2.78M
753
$2.77M
754
$2.77M
755
$2.76M
756
$2.73M
757
$2.71M
758
$2.71M
759
$2.7M
760
$2.7M
761
$2.69M
762
$2.67M
763
$2.64M
764
$2.63M
765
$2.62M
766
$2.61M
767
$2.6M
768
$2.59M
769
$2.58M
770
$2.57M
771
$2.57M
772
$2.55M
773
$2.55M
774
$2.55M
775
$2.55M