Applied Materials
AMAT
AMAT
1,633 hedge funds and large institutions have $100B invested in Applied Materials in 2021 Q2 according to their latest regulatory filings, with 173 funds opening new positions, 614 increasing their positions, 602 reducing their positions, and 103 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
2% more repeat investments, than reductions
Existing positions increased: 614 | Existing positions reduced: 602
2.66% less ownership
Funds ownership: 79.9% → 77.23% (-2.7%)
20% less funds holding in top 10
Funds holding in top 10: 102 → 82 (-20)
Holders
1,633
Holding in Top 10
82
Calls
$2.91B
Puts
$2.33B
Top Buyers
| 1 | +$715M | |
| 2 | +$437M | |
| 3 | +$369M | |
| 4 |
Morgan Stanley
New York
|
+$208M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$146M |
Top Sellers
| 1 | -$655M | |
| 2 | -$296M | |
| 3 | -$295M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$253M |
| 5 |
CWM
CIBC World Markets
New York
|
-$220M |