AMAT icon

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
1576
$485K
1577
$484K
1578
$482K
1579
$479K
1580
$479K
1581
$478K
1582
$478K
1583
$477K
1584
$477K
1585
$476K
1586
$475K
1587
$475K
1588
$474K
1589
$472K
1590
$472K
1591
$472K
1592
$472K
1593
$472K
1594
$470K
1595
$470K
1596
$468K
1597
$468K
1598
$467K
1599
$467K
1600
$467K