Applied Materials
AMAT
AMAT
965 hedge funds and large institutions have $24.4B invested in Applied Materials in 2018 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 307 increasing their positions, 402 reducing their positions, and 155 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
17% less capital invested
Capital invested by funds: $29.6B → $24.4B (-$5.16B)
24% less repeat investments, than reductions
Existing positions increased: 307 | Existing positions reduced: 402
42% less call options, than puts
Call options by funds: $490M | Put options by funds: $848M
Holders
965
Holding in Top 10
13
Calls
$490M
Puts
$848M
Top Buyers
| 1 | +$251M | |
| 2 | +$131M | |
| 3 | +$128M | |
| 4 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$119M |
| 5 |
Goldman Sachs
New York
|
+$94.6M |
Top Sellers
| 1 | -$216M | |
| 2 | -$198M | |
| 3 | -$182M | |
| 4 |
FAM
Fred Alger Management
New York
|
-$172M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$159M |