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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
901
$1.71M
902
$1.71M
903
$1.71M
904
$1.69M
905
$1.69M
906
$1.69M
907
$1.69M
908
$1.67M
909
$1.67M
910
$1.67M
911
$1.67M
912
$1.67M
913
$1.67M
914
$1.66M
915
$1.66M
916
$1.66M
917
$1.66M
918
$1.65M
919
$1.62M
920
$1.61M
921
$1.6M
922
$1.6M
923
$1.59M
924
$1.59M
925
$1.58M