Applied Materials
AMAT
AMAT
1,832 hedge funds and large institutions have $92.5B invested in Applied Materials in 2023 Q3 according to their latest regulatory filings, with 158 funds opening new positions, 693 increasing their positions, 694 reducing their positions, and 113 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% less capital invested
Capital invested by funds: $96B → $92.5B (-$3.5B)
18% less funds holding in top 10
Funds holding in top 10: 88 → 72 (-16)
30% less call options, than puts
Call options by funds: $1.56B | Put options by funds: $2.23B
Holders
1,832
Holding in Top 10
72
Calls
$1.56B
Puts
$2.23B
Top Buyers
| 1 | +$532M | |
| 2 | +$321M | |
| 3 | +$268M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$199M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$114M |
Top Sellers
| 1 | -$380M | |
| 2 | -$196M | |
| 3 | -$188M | |
| 4 |
Barclays
London,
United Kingdom
|
-$170M |
| 5 |
Parnassus Investments
San Francisco,
California
|
-$168M |