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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
1201
$590K
1202
$581K
1203
$578K
1204
$577K
1205
$573K
1206
$572K
1207
$572K
1208
$571K
1209
$570K
1210
$567K
1211
$567K
1212
$566K
1213
$566K
1214
$565K
1215
$564K
1216
$564K
1217
$563K
1218
$563K
1219
$563K
1220
$560K
1221
$555K
1222
$554K
1223
$554K
1224
$553K
1225
$552K