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Applied Materials

1,835 hedge funds and large institutions have $109B invested in Applied Materials in 2021 Q4 according to their latest regulatory filings, with 326 funds opening new positions, 650 increasing their positions, 595 reducing their positions, and 88 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:

9% more repeat investments, than reductions

Existing positions increased: 650 | Existing positions reduced: 595

0.95% more ownership

Funds ownership: 77.22%78.17% (+0.95%)

43% less call options, than puts

Call options by funds: $1.72B | Put options by funds: $3.03B

Holders
1,835
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
90
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.72B
Puts
$3.03B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1576
$222K
1577
$222K
1578
$222K
1579
$221K
1580
$221K
1581
$220K
1582
$220K
1583
$220K
1584
$220K
1585
$219K
1586
$219K
1587
$218K
1588
$217K
1589
$217K
1590
$216K
1591
$216K
1592
$216K
1593
$215K
1594
$215K
1595
$215K
1596
$214K
1597
$214K
1598
$212K
1599
$212K
1600
$212K