Applied Materials
AMAT
AMAT
1,083 hedge funds and large institutions have $35.3B invested in Applied Materials in 2018 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 363 increasing their positions, 465 reducing their positions, and 156 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:
42% less first-time investments, than exits
New positions opened: 90 | Existing positions closed: 156
60% less call options, than puts
Call options by funds: $390M | Put options by funds: $970M
64% less funds holding in top 10
Funds holding in top 10: 55 → 20 (-35)
Holders
1,083
Holding in Top 10
20
Calls
$390M
Puts
$970M
Top Buyers
| 1 | +$876M | |
| 2 | +$507M | |
| 3 | +$420M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$209M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$147M |
Top Sellers
| 1 | -$508M | |
| 2 | -$448M | |
| 3 | -$430M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$290M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$214M |