Applied Materials
AMAT
AMAT
1,012 hedge funds and large institutions have $29.3B invested in Applied Materials in 2019 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 354 increasing their positions, 369 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.5% less ownership
Funds ownership: 78.34% → 77.84% (-0.5%)
4% less repeat investments, than reductions
Existing positions increased: 354 | Existing positions reduced: 369
43% less call options, than puts
Call options by funds: $573M | Put options by funds: $1B
Holders
1,012
Holding in Top 10
19
Calls
$573M
Puts
$1B
Top Buyers
| 1 | +$548M | |
| 2 | +$212M | |
| 3 | +$165M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$145M |
| 5 |
SCP
Soroban Capital Partners
New York
|
+$99.3M |
Top Sellers
| 1 | -$222M | |
| 2 | -$209M | |
| 3 | -$143M | |
| 4 |
Two Sigma Investments
New York
|
-$122M |
| 5 |
Swedbank
Stockholm,
Sweden
|
-$115M |