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Applied Materials

2,021 hedge funds and large institutions have $110B invested in Applied Materials in 2023 Q4 according to their latest regulatory filings, with 294 funds opening new positions, 743 increasing their positions, 716 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2.09% more ownership

Funds ownership: 79.92%82.01% (+2.1%)

4% more repeat investments, than reductions

Existing positions increased: 743 | Existing positions reduced: 716

14% less call options, than puts

Call options by funds: $2.3B | Put options by funds: $2.69B

Holders
2,021
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
81
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.3B
Puts
$2.69B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
876
$1.82M
877
$1.82M
878
$1.82M
879
$1.82M
880
$1.79M
881
$1.79M
882
$1.78M
883
$1.78M
884
$1.78M
885
$1.78M
886
$1.77M
887
$1.76M
888
$1.76M
889
$1.75M
890
$1.75M
891
$1.74M
892
$1.74M
893
$1.74M
894
$1.74M
895
$1.73M
896
$1.73M
897
$1.72M
898
$1.72M
899
$1.71M
900
$1.71M