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Applied Materials
AMAT
AMAT
2,227 hedge funds and large institutions have $109B invested in Applied Materials in 2024 Q4 according to their latest regulatory filings, with 305 funds opening new positions, 826 increasing their positions, 810 reducing their positions, and 240 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
18% less capital invested
Capital invested by funds: $132B → $109B (-$23.3B)
32% less call options, than puts
Call options by funds: $1.77B | Put options by funds: $2.62B
42% less funds holding in top 10
Funds holding in top 10: 74 → 43 (-31)
Holders
2,227
Holding in Top 10
43
Calls
$1.77B
Puts
$2.62B
Top Buyers
| 1 | +$402M | |
| 2 | +$349M | |
| 3 | +$347M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$303M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$290M |
Top Sellers
| 1 | -$1.27B | |
| 2 | -$942M | |
| 3 | -$495M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$461M |
| 5 |
JP Morgan Chase
New York
|
-$436M |