Applied Materials
AMAT
AMAT
1,620 hedge funds and large institutions have $89.4B invested in Applied Materials in 2021 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 659 increasing their positions, 570 reducing their positions, and 110 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less capital invested
Capital invested by funds: $101B → $89.4B (-$11.1B)
21% less funds holding in top 10
Funds holding in top 10: 82 → 65 (-17)
43% less call options, than puts
Call options by funds: $1.59B | Put options by funds: $2.79B
Holders
1,620
Holding in Top 10
65
Calls
$1.59B
Puts
$2.79B
Top Buyers
| 1 | +$407M | |
| 2 | +$314M | |
| 3 | +$266M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$245M |
| 5 |
Swedbank
Stockholm,
Sweden
|
+$232M |
Top Sellers
| 1 | -$952M | |
| 2 | -$579M | |
| 3 | -$444M | |
| 4 |
KBC Group
Brussels,
Belgium
|
-$335M |
| 5 |
JP Morgan Chase
New York
|
-$331M |