Applied Materials
AMAT
AMAT
1,005 hedge funds and large institutions have $33.3B invested in Applied Materials in 2019 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 314 increasing their positions, 407 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
1% less funds holding
Funds holding: 1,012 → 1,005 (-7)
23% less repeat investments, than reductions
Existing positions increased: 314 | Existing positions reduced: 407
45% less call options, than puts
Call options by funds: $670M | Put options by funds: $1.23B
Holders
1,005
Holding in Top 10
19
Calls
$670M
Puts
$1.23B
Top Buyers
| 1 | +$973M | |
| 2 | +$493M | |
| 3 | +$482M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$325M |
| 5 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$205M |
Top Sellers
| 1 | -$210M | |
| 2 | -$123M | |
| 3 | -$122M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$112M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$103M |