Applied Materials
AMAT
AMAT
2,196 hedge funds and large institutions have $132B invested in Applied Materials in 2024 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 864 increasing their positions, 851 reducing their positions, and 192 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
16% less call options, than puts
Call options by funds: $2.33B | Put options by funds: $2.77B
21% less first-time investments, than exits
New positions opened: 152 | Existing positions closed: 192
43% less funds holding in top 10
Funds holding in top 10: 127 → 73 (-54)
Holders
2,196
Holding in Top 10
73
Calls
$2.33B
Puts
$2.77B
Top Buyers
| 1 | +$1.12B | |
| 2 | +$453M | |
| 3 | +$386M | |
| 4 |
VanEck Associates
New York
|
+$310M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$236M |
Top Sellers
| 1 | -$1.33B | |
| 2 | -$471M | |
| 3 | -$430M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$399M |
| 5 |
Jennison Associates
New York
|
-$252M |