Applied Materials
AMAT
1,754 hedge funds and large institutions have $82.5B invested in Applied Materials in 2023 Q1 according to their latest regulatory filings, with 225 funds opening new positions, 666 increasing their positions, 630 reducing their positions, and 111 closing their positions.
103% more first-time investments, than exits
New positions opened: 225 | Existing positions closed: 111
60% more funds holding in top 10
Funds holding in top 10: 48 → 77 (+29)
27% more capital invested
Capital invested by funds: $65.1B → $82.5B (+$17.4B)
4% more funds holding
Funds holding: 1,679 → 1,754 (+75)
6% more repeat investments, than reductions
Existing positions increased: 666 | Existing positions reduced: 630
0.65% more ownership
Funds ownership: 79.02% → 79.66% (+0.65%)
24% less call options, than puts
Call options by funds: $1.52B | Put options by funds: $2B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$299M |
| 2 |
Morgan Stanley
New York
|
+$245M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$236M |
| 4 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
+$233M |
| 5 |
Amundi
Paris,
France
|
+$205M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$209M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$185M |
| 3 |
Parnassus Investments
San Francisco,
California
|
-$185M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$173M |
| 5 |
Impax Asset Management Group
London,
United Kingdom
|
-$145M |
AMAT Hedge Fund Activity: Q1 2023 in Review
1,754 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Applied Materials (AMAT) for Q1 2023, worth a combined $82.5B — up 27% from $65.1B a quarter earlier.
Buyers outnumbered sellers: 225 funds opened new AMAT positions and 111 closed out — a net gain of 114 holders — while 666 added to existing stakes and 630 trimmed.
The largest buyer was Capital International Investors, adding an estimated $299M. The largest seller was Capital World Investors, cutting an estimated $209M.
- 1,754 institutional investors held Applied Materials (AMAT) as of Q1 2023, up from 1,679 in Q4 2022.
- Funds reported $82.5B of Applied Materials stock for Q1 2023, up 27% quarter-over-quarter.
- 225 funds opened new Applied Materials positions in Q1 2023 and 111 closed out, a net change of +114 holders.
- The largest Applied Materials buyer in Q1 2023 was Capital International Investors, an estimated $299M added.
- The largest Applied Materials seller in Q1 2023 was Capital World Investors, an estimated $209M sold.
Based on aggregated 13F filings for Q1 2023.