Applied Materials
AMAT
AMAT
1,676 hedge funds and large institutions have $65B invested in Applied Materials in 2022 Q4 according to their latest regulatory filings, with 242 funds opening new positions, 576 increasing their positions, 645 reducing their positions, and 90 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: →
1.68% more ownership
Funds ownership: 77.25% → 78.93% (+1.7%)
11% less repeat investments, than reductions
Existing positions increased: 576 | Existing positions reduced: 645
14% less call options, than puts
Call options by funds: $1.49B | Put options by funds: $1.74B
Holders
1,676
Holding in Top 10
47
Calls
$1.49B
Puts
$1.74B
Top Buyers
| 1 | +$515M | |
| 2 | +$410M | |
| 3 | +$324M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$179M |
| 5 |
Millennium Management
New York
|
+$169M |
Top Sellers
| 1 | -$326M | |
| 2 | -$228M | |
| 3 | -$225M | |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$159M |
| 5 |
D.E. Shaw & Co
New York
|
-$153M |