We are live on ! Find out more
AMAT icon

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
1626
$184K
1627
$177K
1628
$176K
1629
$171K
1630
$169K
1631
$164K
1632
$164K
1633
$162K
1634
$162K
1635
$162K
1636
$160K
1637
$158K
1638
$158K
1639
$158K
1640
$157K
1641
$157K
1642
$157K
1643
$150K
1644
$144K
1645
$143K
1646
$139K
1647
$137K
1648
$134K
1649
$134K
1650
$133K