Applied Materials
AMAT
1,008 hedge funds and large institutions have $33.4B invested in Applied Materials in 2019 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 313 increasing their positions, 410 reducing their positions, and 98 closing their positions.
13% more capital invested
Capital invested by funds: $29.4B → $33.4B (+$3.97B)
1.29% more ownership
Funds ownership: 78.13% → 79.41% (+1.3%)
2% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 98
0% more funds holding in top 10
Funds holding in top 10: 19 → 19 (0)
1% less funds holding
Funds holding: 1,017 → 1,008 (-9)
24% less repeat investments, than reductions
Existing positions increased: 313 | Existing positions reduced: 410
45% less call options, than puts
Call options by funds: $670M | Put options by funds: $1.23B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$912M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$462M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$452M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$304M |
| 5 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$192M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$196M |
| 2 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$116M |
| 3 |
D.E. Shaw & Co
New York
|
-$114M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$105M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$103M |
AMAT Hedge Fund Activity: Q2 2019 in Review
1,008 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Applied Materials (AMAT) for Q2 2019, worth a combined $33.4B — up 13% from $29.4B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new AMAT positions and 98 closed out — a net gain of 2 holders — while 313 added to existing stakes and 410 trimmed.
The largest buyer was Capital World Investors, adding an estimated $912M. The largest seller was Citadel Advisors, cutting an estimated $196M.
- 1,008 institutional investors held Applied Materials (AMAT) as of Q2 2019, down from 1,017 in Q1 2019.
- Funds reported $33.4B of Applied Materials stock for Q2 2019, up 13% quarter-over-quarter.
- 100 funds opened new Applied Materials positions in Q2 2019 and 98 closed out, a net change of +2 holders.
- The largest Applied Materials buyer in Q2 2019 was Capital World Investors, an estimated $912M added.
- The largest Applied Materials seller in Q2 2019 was Citadel Advisors, an estimated $196M sold.
Based on aggregated 13F filings for Q2 2019.