Applied Materials
AMAT
2,027 hedge funds and large institutions have $110B invested in Applied Materials in 2023 Q4 according to their latest regulatory filings, with 295 funds opening new positions, 744 increasing their positions, 718 reducing their positions, and 85 closing their positions.
247% more first-time investments, than exits
New positions opened: 295 | Existing positions closed: 85
19% more capital invested
Capital invested by funds: $92.8B → $110B (+$17.7B)
11% more funds holding in top 10
Funds holding in top 10: 74 → 82 (+8)
10% more funds holding
Funds holding: 1,845 → 2,027 (+182)
2.1% more ownership
Funds ownership: 80.01% → 82.11% (+2.1%)
4% more repeat investments, than reductions
Existing positions increased: 744 | Existing positions reduced: 718
14% less call options, than puts
Call options by funds: $2.3B | Put options by funds: $2.69B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.56B |
| 2 |
BlackRock
New York
|
+$421M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$312M |
| 4 |
Barclays
London,
United Kingdom
|
+$294M |
| 5 |
Man Group
London,
United Kingdom
|
+$193M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.52B |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$288M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$223M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$215M |
| 5 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$150M |
AMAT Hedge Fund Activity: Q4 2023 in Review
2,027 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Applied Materials (AMAT) for Q4 2023, worth a combined $110B — up 19% from $92.8B a quarter earlier.
Buyers outnumbered sellers: 295 funds opened new AMAT positions and 85 closed out — a net gain of 210 holders — while 744 added to existing stakes and 718 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.56B. The largest seller was Capital World Investors, cutting an estimated $1.52B.
- 2,027 institutional investors held Applied Materials (AMAT) as of Q4 2023, up from 1,845 in Q3 2023.
- Funds reported $110B of Applied Materials stock for Q4 2023, up 19% quarter-over-quarter.
- 295 funds opened new Applied Materials positions in Q4 2023 and 85 closed out, a net change of +210 holders.
- The largest Applied Materials buyer in Q4 2023 was Morgan Stanley, an estimated $1.56B added.
- The largest Applied Materials seller in Q4 2023 was Capital World Investors, an estimated $1.52B sold.
Based on aggregated 13F filings for Q4 2023.