Applied Materials
AMAT
AMAT
1,749 hedge funds and large institutions have $82.4B invested in Applied Materials in 2023 Q1 according to their latest regulatory filings, with 225 funds opening new positions, 664 increasing their positions, 628 reducing their positions, and 111 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: →
6% more repeat investments, than reductions
Existing positions increased: 664 | Existing positions reduced: 628
0.64% more ownership
Funds ownership: 78.91% → 79.55% (+0.64%)
24% less call options, than puts
Call options by funds: $1.52B | Put options by funds: $2B
Holders
1,749
Holding in Top 10
76
Calls
$1.52B
Puts
$2B
Top Buyers
| 1 | +$299M | |
| 2 | +$245M | |
| 3 | +$236M | |
| 4 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
+$233M |
| 5 |
Amundi
Paris,
France
|
+$205M |
Top Sellers
| 1 | -$209M | |
| 2 | -$185M | |
| 3 | -$185M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$173M |
| 5 |
Impax Asset Management Group
London,
United Kingdom
|
-$145M |