Applied Materials
AMAT
1,556 hedge funds and large institutions have $54.5B invested in Applied Materials in 2022 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 642 increasing their positions, 591 reducing their positions, and 130 closing their positions.
1.16% more ownership
Funds ownership: 76.17% → 77.34% (+1.2%)
9% more repeat investments, than reductions
Existing positions increased: 642 | Existing positions reduced: 591
4% less funds holding
Funds holding: 1,625 → 1,556 (-69)
10% less capital invested
Capital invested by funds: $60.2B → $54.5B (-$5.76B)
28% less call options, than puts
Call options by funds: $897M | Put options by funds: $1.25B
31% less funds holding in top 10
Funds holding in top 10: 39 → 27 (-12)
34% less first-time investments, than exits
New positions opened: 86 | Existing positions closed: 130
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$296M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$269M |
| 3 |
Goldman Sachs
New York
|
+$175M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$151M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$150M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$310M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$297M |
| 3 |
TCI Fund Management
London,
United Kingdom
|
-$173M |
| 4 |
FAM
Fred Alger Management
New York
|
-$166M |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$125M |
AMAT Hedge Fund Activity: Q3 2022 in Review
1,556 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Applied Materials (AMAT) for Q3 2022, worth a combined $54.5B — down 9.6% from $60.2B a quarter earlier.
Sellers outnumbered buyers: 130 funds closed out of AMAT and 86 opened new positions — a net loss of 44 holders — while 591 trimmed existing stakes and 642 added.
The largest buyer was Amundi, adding an estimated $296M. The largest seller was Allianz Asset Management, cutting an estimated $310M.
- 1,556 institutional investors held Applied Materials (AMAT) as of Q3 2022, down from 1,625 in Q2 2022.
- Funds reported $54.5B of Applied Materials stock for Q3 2022, down 9.6% quarter-over-quarter.
- 86 funds opened new Applied Materials positions in Q3 2022 and 130 closed out, a net change of -44 holders.
- The largest Applied Materials buyer in Q3 2022 was Amundi, an estimated $296M added.
- The largest Applied Materials seller in Q3 2022 was Allianz Asset Management, an estimated $310M sold.
Based on aggregated 13F filings for Q3 2022.