Applied Materials
AMAT
AMAT
2,010 hedge funds and large institutions have $110B invested in Applied Materials in 2023 Q4 according to their latest regulatory filings, with 291 funds opening new positions, 739 increasing their positions, 713 reducing their positions, and 84 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: →
2.15% more ownership
Funds ownership: 79.75% → 81.9% (+2.1%)
4% more repeat investments, than reductions
Existing positions increased: 739 | Existing positions reduced: 713
14% less call options, than puts
Call options by funds: $2.3B | Put options by funds: $2.69B
Holders
2,010
Holding in Top 10
80
Calls
$2.3B
Puts
$2.69B
Top Buyers
| 1 | +$1.72B | |
| 2 | +$465M | |
| 3 | +$344M | |
| 4 |
Barclays
London,
United Kingdom
|
+$324M |
| 5 |
Man Group
London,
United Kingdom
|
+$212M |
Top Sellers
| 1 | -$1.68B | |
| 2 | -$318M | |
| 3 | -$246M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$237M |
| 5 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$166M |