Applied Materials
AMAT
1,195 hedge funds and large institutions have $45.4B invested in Applied Materials in 2019 Q4 according to their latest regulatory filings, with 227 funds opening new positions, 375 increasing their positions, 429 reducing their positions, and 60 closing their positions.
278% more first-time investments, than exits
New positions opened: 227 | Existing positions closed: 60
28% more funds holding in top 10
Funds holding in top 10: 29 → 37 (+8)
22% more capital invested
Capital invested by funds: $37.1B → $45.4B (+$8.3B)
14% more funds holding
Funds holding: 1,046 → 1,195 (+149)
0.76% more ownership
Funds ownership: 80.55% → 81.31% (+0.76%)
13% less repeat investments, than reductions
Existing positions increased: 375 | Existing positions reduced: 429
50% less call options, than puts
Call options by funds: $761M | Put options by funds: $1.52B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$745M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$234M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$159M |
| 4 |
Man Group
London,
United Kingdom
|
+$145M |
| 5 |
BlackRock
New York
|
+$131M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$588M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$406M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$203M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$176M |
| 5 |
Bank of New York Mellon
New York
|
-$153M |
AMAT Hedge Fund Activity: Q4 2019 in Review
1,195 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Applied Materials (AMAT) for Q4 2019, worth a combined $45.4B — up 22% from $37.1B a quarter earlier.
Buyers outnumbered sellers: 227 funds opened new AMAT positions and 60 closed out — a net gain of 167 holders — while 375 added to existing stakes and 429 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $745M. The largest seller was Invesco, cutting an estimated $588M.
- 1,195 institutional investors held Applied Materials (AMAT) as of Q4 2019, up from 1,046 in Q3 2019.
- Funds reported $45.4B of Applied Materials stock for Q4 2019, up 22% quarter-over-quarter.
- 227 funds opened new Applied Materials positions in Q4 2019 and 60 closed out, a net change of +167 holders.
- The largest Applied Materials buyer in Q4 2019 was T. Rowe Price Associates, an estimated $745M added.
- The largest Applied Materials seller in Q4 2019 was Invesco, an estimated $588M sold.
Based on aggregated 13F filings for Q4 2019.