Applied Materials
AMAT
AMAT
1,582 hedge funds and large institutions have $97.8B invested in Applied Materials in 2021 Q1 according to their latest regulatory filings, with 305 funds opening new positions, 517 increasing their positions, 561 reducing their positions, and 80 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: →
0.76% less ownership
Funds ownership: 80.67% → 79.91% (-0.76%)
8% less repeat investments, than reductions
Existing positions increased: 517 | Existing positions reduced: 561
28% less call options, than puts
Call options by funds: $1.5B | Put options by funds: $2.1B
Holders
1,582
Holding in Top 10
102
Calls
$1.5B
Puts
$2.1B
Top Buyers
| 1 | +$830M | |
| 2 | +$466M | |
| 3 | +$346M | |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$333M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$309M |
Top Sellers
| 1 | -$1.48B | |
| 2 | -$723M | |
| 3 | -$546M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$524M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$285M |