Applied Materials
AMAT
AMAT
2,182 hedge funds and large institutions have $130B invested in Applied Materials in 2024 Q3 according to their latest regulatory filings, with 153 funds opening new positions, 857 increasing their positions, 845 reducing their positions, and 194 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: $
17% less capital invested
Capital invested by funds: $155B → $130B (-$25.8B)
21% less first-time investments, than exits
New positions opened: 153 | Existing positions closed: 194
42% less funds holding in top 10
Funds holding in top 10: 126 → 73 (-53)
Holders
2,182
Holding in Top 10
73
Calls
$2.33B
Puts
$2.77B
Top Buyers
| 1 | +$1.11B | |
| 2 | +$446M | |
| 3 | +$381M | |
| 4 |
VanEck Associates
New York
|
+$276M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$233M |
Top Sellers
| 1 | -$1.31B | |
| 2 | -$464M | |
| 3 | -$424M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$393M |
| 5 |
Jennison Associates
New York
|
-$248M |