Applied Materials
AMAT
2,213 hedge funds and large institutions have $134B invested in Applied Materials in 2024 Q1 according to their latest regulatory filings, with 324 funds opening new positions, 762 increasing their positions, 841 reducing their positions, and 111 closing their positions.
192% more first-time investments, than exits
New positions opened: 324 | Existing positions closed: 111
41% more funds holding in top 10
Funds holding in top 10: 82 → 116 (+34)
22% more capital invested
Capital invested by funds: $110B → $134B (+$23.8B)
9% more funds holding
Funds holding: 2,026 → 2,213 (+187)
9% less repeat investments, than reductions
Existing positions increased: 762 | Existing positions reduced: 841
3.6% less ownership
Funds ownership: 82.11% → 78.51% (-3.6%)
18% less call options, than puts
Call options by funds: $2.34B | Put options by funds: $2.84B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$373M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$368M |
| 3 |
D.E. Shaw & Co
New York
|
+$254M |
| 4 |
First Manhattan
New York
|
+$232M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$231M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.92B |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$1.6B |
| 3 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$1.14B |
| 4 |
Swedbank
Stockholm,
Sweden
|
-$586M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$557M |
AMAT Hedge Fund Activity: Q1 2024 in Review
2,213 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Applied Materials (AMAT) for Q1 2024, worth a combined $134B — up 22% from $110B a quarter earlier.
Buyers outnumbered sellers: 324 funds opened new AMAT positions and 111 closed out — a net gain of 213 holders — while 762 added to existing stakes and 841 trimmed.
The largest buyer was Ameriprise, adding an estimated $373M. The largest seller was Morgan Stanley, cutting an estimated $1.92B.
- 2,213 institutional investors held Applied Materials (AMAT) as of Q1 2024, up from 2,026 in Q4 2023.
- Funds reported $134B of Applied Materials stock for Q1 2024, up 22% quarter-over-quarter.
- 324 funds opened new Applied Materials positions in Q1 2024 and 111 closed out, a net change of +213 holders.
- The largest Applied Materials buyer in Q1 2024 was Ameriprise, an estimated $373M added.
- The largest Applied Materials seller in Q1 2024 was Morgan Stanley, an estimated $1.92B sold.
Based on aggregated 13F filings for Q1 2024.