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Applied Materials

1,017 hedge funds and large institutions have $44.6B invested in Applied Materials in 2017 Q3 according to their latest regulatory filings, with 134 funds opening new positions, 340 increasing their positions, 406 reducing their positions, and 46 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 call options, than puts

Call options by funds: $ | Put options by funds: $

9% more funds holding

Funds holding: 9371,017 (+80)

0.44% more ownership

Funds ownership: 80.09%80.52% (+0.44%)

16% less repeat investments, than reductions

Existing positions increased: 340 | Existing positions reduced: 406

Holders
1,017
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
57
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$636M
Puts
$532M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$114M
77
$110M
78
$110M
79
$103M
80
$102M
81
$97.8M
82
$96.7M
83
$96.5M
84
$94.9M
85
$93.5M
86
$91.5M
87
$91.1M
88
$89.8M
89
$89.5M
90
$88.8M
91
$87.4M
92
$87M
93
$86.4M
94
$86.1M
95
$81M
96
$80.7M
97
$80.4M
98
$79.7M
99
$77.8M
100
$73.9M