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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
926
$1.58M
927
$1.58M
928
$1.58M
929
$1.58M
930
$1.57M
931
$1.57M
932
$1.56M
933
$1.56M
934
$1.56M
935
$1.56M
936
$1.56M
937
$1.56M
938
$1.55M
939
$1.55M
940
$1.54M
941
$1.54M
942
$1.53M
943
$1.53M
944
$1.53M
945
$1.53M
946
$1.52M
947
$1.51M
948
$1.5M
949
$1.5M
950
$1.49M