Applied Materials
AMAT
1,175 hedge funds and large institutions have $44.7B invested in Applied Materials in 2020 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 397 increasing their positions, 443 reducing their positions, and 109 closing their positions.
55% more first-time investments, than exits
New positions opened: 169 | Existing positions closed: 109
32% more capital invested
Capital invested by funds: $34B → $44.7B (+$10.7B)
11% more funds holding in top 10
Funds holding in top 10: 27 → 30 (+3)
4% more funds holding
Funds holding: 1,131 → 1,175 (+44)
0.04% more ownership
Funds ownership: 80.67% → 80.71% (+0.04%)
10% less repeat investments, than reductions
Existing positions increased: 397 | Existing positions reduced: 443
39% less call options, than puts
Call options by funds: $506M | Put options by funds: $830M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$327M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$289M |
| 3 |
BlackRock
New York
|
+$212M |
| 4 |
Parnassus Investments
San Francisco,
California
|
+$166M |
| 5 |
JP Morgan Chase
New York
|
+$148M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$188M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$147M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$137M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$113M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$107M |
AMAT Hedge Fund Activity: Q2 2020 in Review
1,175 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Applied Materials (AMAT) for Q2 2020, worth a combined $44.7B — up 32% from $34B a quarter earlier.
Buyers outnumbered sellers: 169 funds opened new AMAT positions and 109 closed out — a net gain of 60 holders — while 397 added to existing stakes and 443 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $327M. The largest seller was Fidelity Investments, cutting an estimated $188M.
- 1,175 institutional investors held Applied Materials (AMAT) as of Q2 2020, up from 1,131 in Q1 2020.
- Funds reported $44.7B of Applied Materials stock for Q2 2020, up 32% quarter-over-quarter.
- 169 funds opened new Applied Materials positions in Q2 2020 and 109 closed out, a net change of +60 holders.
- The largest Applied Materials buyer in Q2 2020 was T. Rowe Price Associates, an estimated $327M added.
- The largest Applied Materials seller in Q2 2020 was Fidelity Investments, an estimated $188M sold.
Based on aggregated 13F filings for Q2 2020.