Applied Materials
AMAT
AMAT
2,205 hedge funds and large institutions have $108B invested in Applied Materials in 2024 Q4 according to their latest regulatory filings, with 300 funds opening new positions, 815 increasing their positions, 805 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:
more ownership
Funds ownership: →
17% less capital invested
Capital invested by funds: $130B → $108B (-$21.4B)
33% less call options, than puts
Call options by funds: $1.77B | Put options by funds: $2.62B
41% less funds holding in top 10
Funds holding in top 10: 73 → 43 (-30)
Holders
2,205
Holding in Top 10
43
Calls
$1.77B
Puts
$2.62B
Top Buyers
| 1 | +$361M | |
| 2 | +$313M | |
| 3 | +$311M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$272M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$261M |
Top Sellers
| 1 | -$1.14B | |
| 2 | -$845M | |
| 3 | -$444M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
-$413M |
| 5 |
JPMorgan Chase & Co
New York
|
-$391M |