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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
801
$196K
802
$195K
803
$187K
804
$186K
805
$181K
806
$176K
807
$172K
808
$168K
809
$168K
810
$165K
811
$157K
812
$155K
813
$152K
814
$151K
815
$146K
816
$140K
817
$139K
818
$134K
819
$132K
820
$129K
821
$126K
822
$125K
823
$111K
824
$109K
825
$107K