Applied Materials
AMAT
AMAT
1,615 hedge funds and large institutions have $60B invested in Applied Materials in 2022 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 665 increasing their positions, 610 reducing their positions, and 224 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
33% less capital invested
Capital invested by funds: $89.4B → $60B (-$29.4B)
43% less funds holding in top 10
Funds holding in top 10: 68 → 39 (-29)
54% less first-time investments, than exits
New positions opened: 102 | Existing positions closed: 224
Holders
1,615
Holding in Top 10
39
Calls
$960M
Puts
$1.11B
Top Buyers
| 1 | +$338M | |
| 2 | +$264M | |
| 3 | +$173M | |
| 4 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$168M |
| 5 |
Renaissance Technologies
New York
|
+$168M |
Top Sellers
| 1 | -$558M | |
| 2 | -$535M | |
| 3 | -$361M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$135M |
| 5 |
JPMorgan Chase & Co
New York
|
-$130M |