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Applied Materials

2,199 hedge funds and large institutions have $132B invested in Applied Materials in 2024 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 864 increasing their positions, 853 reducing their positions, and 192 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

16% less call options, than puts

Call options by funds: $2.33B | Put options by funds: $2.77B

21% less first-time investments, than exits

New positions opened: 152 | Existing positions closed: 192

43% less funds holding in top 10

Funds holding in top 10: 12974 (-55)

Holders
2,199
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
74
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.33B
Puts
$2.77B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1201
$950K
1202
$950K
1203
$945K
1204
$945K
1205
$944K
1206
$943K
1207
$938K
1208
$936K
1209
$932K
1210
$929K
1211
$929K
1212
$927K
1213
$924K
1214
$921K
1215
$920K
1216
$919K
1217
$912K
1218
$909K
1219
$907K
1220
$907K
1221
$905K
1222
$905K
1223
$905K
1224
$903K
1225
$898K