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Applied Materials

2,199 hedge funds and large institutions have $132B invested in Applied Materials in 2024 Q3 according to their latest regulatory filings, with 153 funds opening new positions, 864 increasing their positions, 852 reducing their positions, and 192 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

16% less call options, than puts

Call options by funds: $2.33B | Put options by funds: $2.77B

20% less first-time investments, than exits

New positions opened: 153 | Existing positions closed: 192

42% less funds holding in top 10

Funds holding in top 10: 12874 (-54)

Holders
2,199
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
74
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.33B
Puts
$2.77B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1551
$432K
1552
$429K
1553
$428K
1554
$426K
1555
$426K
1556
$423K
1557
$422K
1558
$416K
1559
$416K
1560
$416K
1561
$416K
1562
$415K
1563
$415K
1564
$415K
1565
$414K
1566
$414K
1567
$413K
1568
$411K
1569
$411K
1570
$411K
1571
$409K
1572
$409K
1573
$409K
1574
$408K
1575
$405K