Applied Materials
AMAT
AMAT
1,000 hedge funds and large institutions have $29.6B invested in Applied Materials in 2018 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 341 increasing their positions, 420 reducing their positions, and 164 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
44% less first-time investments, than exits
New positions opened: 92 | Existing positions closed: 164
55% less funds holding in top 10
Funds holding in top 10: 20 → 9 (-11)
55% less call options, than puts
Call options by funds: $396M | Put options by funds: $883M
Holders
1,000
Holding in Top 10
9
Calls
$396M
Puts
$883M
Top Buyers
| 1 | +$430M | |
| 2 | +$389M | |
| 3 | +$338M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$266M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$262M |
Top Sellers
| 1 | -$740M | |
| 2 | -$417M | |
| 3 | -$385M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$213M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$205M |