Applied Materials
AMAT
AMAT
1,170 hedge funds and large institutions have $44.6B invested in Applied Materials in 2020 Q2 according to their latest regulatory filings, with 168 funds opening new positions, 396 increasing their positions, 440 reducing their positions, and 109 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: →
0.07% more ownership
Funds ownership: 80.39% → 80.46% (+0.07%)
10% less repeat investments, than reductions
Existing positions increased: 396 | Existing positions reduced: 440
39% less call options, than puts
Call options by funds: $506M | Put options by funds: $830M
Holders
1,170
Holding in Top 10
29
Calls
$506M
Puts
$830M
Top Buyers
| 1 | +$367M | |
| 2 | +$324M | |
| 3 | +$237M | |
| 4 |
Parnassus Investments
San Francisco,
California
|
+$186M |
| 5 |
JP Morgan Chase
New York
|
+$165M |
Top Sellers
| 1 | -$211M | |
| 2 | -$154M | |
| 3 | -$147M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$126M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$107M |