Applied Materials
AMAT
AMAT
2,200 hedge funds and large institutions have $134B invested in Applied Materials in 2024 Q1 according to their latest regulatory filings, with 320 funds opening new positions, 758 increasing their positions, 838 reducing their positions, and 109 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: →
10% less repeat investments, than reductions
Existing positions increased: 758 | Existing positions reduced: 838
3.7% less ownership
Funds ownership: 81.96% → 78.26% (-3.7%)
18% less call options, than puts
Call options by funds: $2.34B | Put options by funds: $2.84B
Holders
2,200
Holding in Top 10
114
Calls
$2.34B
Puts
$2.84B
Top Buyers
| 1 | +$420M | |
| 2 | +$414M | |
| 3 | +$285M | |
| 4 |
First Manhattan
New York
|
+$261M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$260M |
Top Sellers
| 1 | -$2.16B | |
| 2 | -$1.8B | |
| 3 | -$1.14B | |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$626M |
| 5 |
Swedbank
Stockholm,
Sweden
|
-$586M |