We are live on ! Find out more
AMAT icon

Applied Materials

1,835 hedge funds and large institutions have $109B invested in Applied Materials in 2021 Q4 according to their latest regulatory filings, with 326 funds opening new positions, 650 increasing their positions, 595 reducing their positions, and 88 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:

9% more repeat investments, than reductions

Existing positions increased: 650 | Existing positions reduced: 595

0.95% more ownership

Funds ownership: 77.22%78.17% (+0.95%)

43% less call options, than puts

Call options by funds: $1.72B | Put options by funds: $3.03B

Holders
1,835
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
90
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.72B
Puts
$3.03B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1051
$909K
1052
$908K
1053
$908K
1054
$908K
1055
$907K
1056
$905K
1057
$904K
1058
$889K
1059
$889K
1060
$884K
1061
$883K
1062
$875K
1063
$872K
1064
$871K
1065
$870K
1066
$870K
1067
$868K
1068
$866K
1069
$861K
1070
$854K
1071
$853K
1072
$853K
1073
$851K
1074
$849K
1075
$845K