AMAT icon

Applied Materials

2,258 hedge funds and large institutions have $156B invested in Applied Materials in 2024 Q2 according to their latest regulatory filings, with 200 funds opening new positions, 869 increasing their positions, 853 reducing their positions, and 108 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:

1.35% more ownership

Funds ownership: 78.26%79.61% (+1.4%)

2% more repeat investments, than reductions

Existing positions increased: 869 | Existing positions reduced: 853

1% less call options, than puts

Call options by funds: $2.42B | Put options by funds: $2.46B

Holders
2,258
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
127
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.42B
Puts
$2.46B
Net Calls
Net Calls Change

Top Buyers

1 +$1.05B
2 +$976M
3 +$893M
4
UBS AM
UBS AM
Illinois
+$461M
5
Bank of America
Bank of America
North Carolina
+$305M
Name Holding Trade Value Shares
Change
Change in
Stake
1051
$1.63M
1052
$1.63M
1053
$1.62M
1054
$1.62M
1055
$1.62M
1056
$1.61M
1057
$1.58M
1058
$1.58M
1059
$1.56M
1060
$1.55M
1061
$1.54M
1062
$1.54M
1063
$1.54M
1064
$1.54M
1065
$1.53M
1066
$1.53M
1067
$1.53M
1068
$1.53M
1069
$1.53M
1070
$1.53M
1071
$1.53M
1072
$1.52M
1073
$1.52M
1074
$1.51M
1075
$1.5M