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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
2,213
Holders Change
+187
Holders Change %
+9.23%
% of All Funds
31.88%
Holding in Top 10
116
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+41.46%
% of All Funds
1.67%
New
324
Increased
762
Reduced
841
Closed
111
Calls
$2.34B
Puts
$2.84B
Net Calls
-$500M
Net Calls Change
-$113M

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$373M
2
Franklin Resources
Franklin Resources
California
+$368M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$254M
4
First Manhattan
First Manhattan
New York
+$232M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$231M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.92B
2
Capital World Investors
Capital World Investors
California
-$1.6B
3
MCMC
Matrix Capital Management Company
New Hampshire
-$1.14B
4
Swedbank
Swedbank
Sweden
-$586M
5
DZ Bank
DZ Bank
Germany
-$557M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCMC
1926
Paragon Capital Management (Colorado)
Colorado
$223K +$198K +1,079 New
BAM
1927
Blueshift Asset Management
New Jersey
$223K +$198K +1,079 New
UB
1928
Umpqua Bank
Oregon
$222K +$198K +1,077 New
WRPWM
1929
Werba Rubin Papier Wealth Management
California
$222K +$198K +1,077 New
AMG
1930
Advisors Management Group
Wisconsin
$222K +$197K +1,075 New
SAF
1931
Smith Anglin Financial
Texas
$222K +$197K +1,074 New
HFP
1932
Holistic Financial Partners
Indiana
$221K +$197K +1,074 New
BA
1933
Bridge Advisory
California
$221K +$197K +1,072 New
B
1934
Barings
North Carolina
$221K +$196K +1,070 New
LWM
1935
LJI Wealth Management
Indiana
$220K +$195K +1,065 New
SEEDPG
1936
S.E.E.D. Planning Group
New York
$219K -$215K -1,170 -52%
GAG
1937
GM Advisory Group
New York
$219K +$195K +1,062 New
ACP
1938
Aveo Capital Partners
Colorado
$218K +$196K +1,070 New
IF
1939
IRON Financial
Illinois
$218K +$194K +1,058 New
PNC
1940
Park National Corp
Ohio
$218K +$194K +1,058 New
CCA
1941
Cottonwood Capital Advisors
Utah
$218K +$194K +1,060 New
SW
1942
SlateStone Wealth
Florida
$218K +$194K +1,055 New
BA
1943
Ballast Advisors
Minnesota
$218K +$194K +1,057 New
FWTB
1944
First Western Trust Bank
Colorado
$218K +$194K +1,057 New
SIC
1945
Samalin Investment Counsel
New York
$217K +$193K +1,052 New
ACM
1946
Adalta Capital Management
New York
$217K +$193K +1,050 New
LIA
1947
LBMC Investment Advisors
Tennessee
$217K +$193K +1,050 New
GWM
1948
Gray Wealth Management
Maine
$216K +$192K +1,049 New
ACM
1949
Avalon Capital Management
California
$216K +$192K +1,046 New
MWA
1950
Midland Wealth Advisors
Illinois
$215K +$191K +1,043 New
76 77
78
79 80

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.