Applied Materials
AMAT
AMAT
1,194 hedge funds and large institutions have $43.6B invested in Applied Materials in 2020 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 438 increasing their positions, 429 reducing their positions, and 105 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
2% less capital invested
Capital invested by funds: $44.7B → $43.6B (-$1.05B)
28% less funds holding in top 10
Funds holding in top 10: 29 → 21 (-8)
39% less call options, than puts
Call options by funds: $792M | Put options by funds: $1.3B
Holders
1,194
Holding in Top 10
21
Calls
$792M
Puts
$1.3B
Top Buyers
| 1 | +$372M | |
| 2 | +$168M | |
| 3 | +$142M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$135M |
| 5 |
Lazard Asset Management
New York
|
+$110M |
Top Sellers
| 1 | -$661M | |
| 2 | -$250M | |
| 3 | -$206M | |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$171M |
| 5 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$133M |