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Applied Materials

2,257 hedge funds and large institutions have $156B invested in Applied Materials in 2024 Q2 according to their latest regulatory filings, with 200 funds opening new positions, 868 increasing their positions, 853 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1.35% more ownership

Funds ownership: 78.26%79.61% (+1.4%)

2% more repeat investments, than reductions

Existing positions increased: 868 | Existing positions reduced: 853

1% less call options, than puts

Call options by funds: $2.42B | Put options by funds: $2.46B

Holders
2,257
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
127
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.42B
Puts
$2.46B
Net Calls
Net Calls Change

Top Buyers

1 +$1.05B
2 +$976M
3 +$893M
4
UBS AM
UBS AM
Illinois
+$461M
5
Bank of America
Bank of America
North Carolina
+$305M
Name Holding Trade Value Shares
Change
Change in
Stake
1376
$745K
1377
$744K
1378
$744K
1379
$743K
1380
$743K
1381
$743K
1382
$743K
1383
$742K
1384
$742K
1385
$740K
1386
$739K
1387
$738K
1388
$736K
1389
$733K
1390
$733K
1391
$732K
1392
$730K
1393
$726K
1394
$724K
1395
$721K
1396
$721K
1397
$720K
1398
$720K
1399
$715K
1400
$715K