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Applied Materials

1,126 hedge funds and large institutions have $33.9B invested in Applied Materials in 2020 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 379 increasing their positions, 469 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

28% less funds holding in top 10

Funds holding in top 10: 3626 (-10)

29% less first-time investments, than exits

New positions opened: 119 | Existing positions closed: 168

46% less call options, than puts

Call options by funds: $372M | Put options by funds: $693M

Holders
1,126
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$372M
Puts
$693M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$43.4M
102
$43.3M
103
$40M
104
$39.7M
105
$39.6M
106
$38.7M
107
$38.4M
108
$38.2M
109
$37.7M
110
$37.2M
111
$37.2M
112
$35.3M
113
$35.2M
114
$34.5M
115
$34M
116
$33.6M
117
$33.2M
118
$33.2M
119
$33M
120
$32.7M
121
$32.4M
122
$32M
123
$31.6M
124
$31.2M
125
$30.3M