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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
2226
$5.9K
2227
$5.66K
2228
$5.43K
2229
$5.19K
2230
$5.07K
2231
$4.87K
2232
$4.72K
2233
$4.53K
2234
$4.48K
2235
$4.01K
2236
$4.01K
2237
$4.01K
2238
$4.01K
2239
$3.54K
2240
$3K
2241
$2.83K
2242
$2.83K
2243
$2.61K
2244
$2.6K
2245
$2.6K
2246
$2.36K
2247
$2.36K
2248
$2.12K
2249
$2.12K
2250
$1.91K