Applied Materials
AMAT
2,203 hedge funds and large institutions have $132B invested in Applied Materials in 2024 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 866 increasing their positions, 854 reducing their positions, and 194 closing their positions.
1% more repeat investments, than reductions
Existing positions increased: 866 | Existing positions reduced: 854
0.41% less ownership
Funds ownership: 79.87% → 79.46% (-0.41%)
3% less funds holding
Funds holding: 2,274 → 2,203 (-71)
15% less capital invested
Capital invested by funds: $156B → $132B (-$23.9B)
16% less call options, than puts
Call options by funds: $2.33B | Put options by funds: $2.77B
22% less first-time investments, than exits
New positions opened: 152 | Existing positions closed: 194
42% less funds holding in top 10
Funds holding in top 10: 129 → 75 (-54)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.12B |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$453M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$386M |
| 4 |
VanEck Associates
New York
|
+$310M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$236M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.33B |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$471M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$430M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$399M |
| 5 |
Jennison Associates
New York
|
-$252M |
AMAT Hedge Fund Activity: Q3 2024 in Review
2,203 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Applied Materials (AMAT) for Q3 2024, worth a combined $132B — down 15% from $156B a quarter earlier.
Sellers outnumbered buyers: 194 funds closed out of AMAT and 152 opened new positions — a net loss of 42 holders — while 854 trimmed existing stakes and 866 added.
The largest buyer was AllianceBernstein, adding an estimated $1.12B. The largest seller was T. Rowe Price Associates, cutting an estimated $1.33B.
- 2,203 institutional investors held Applied Materials (AMAT) as of Q3 2024, down from 2,274 in Q2 2024.
- Funds reported $132B of Applied Materials stock for Q3 2024, down 15% quarter-over-quarter.
- 152 funds opened new Applied Materials positions in Q3 2024 and 194 closed out, a net change of -42 holders.
- The largest Applied Materials buyer in Q3 2024 was AllianceBernstein, an estimated $1.12B added.
- The largest Applied Materials seller in Q3 2024 was T. Rowe Price Associates, an estimated $1.33B sold.
Based on aggregated 13F filings for Q3 2024.