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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
1626
$445K
1627
$443K
1628
$442K
1629
$442K
1630
$441K
1631
$440K
1632
$440K
1633
$439K
1634
$438K
1635
$436K
1636
$435K
1637
$435K
1638
$434K
1639
$432K
1640
$430K
1641
$428K
1642
$424K
1643
$424K
1644
$424K
1645
$423K
1646
$423K
1647
$422K
1648
$421K
1649
$421K
1650
$420K