Applied Materials
AMAT
1,644 hedge funds and large institutions have $101B invested in Applied Materials in 2021 Q2 according to their latest regulatory filings, with 174 funds opening new positions, 618 increasing their positions, 605 reducing their positions, and 102 closing their positions.
71% more first-time investments, than exits
New positions opened: 174 | Existing positions closed: 102
3% more funds holding
Funds holding: 1,591 → 1,644 (+53)
3% more capital invested
Capital invested by funds: $98B → $101B (+$2.97B)
2% more repeat investments, than reductions
Existing positions increased: 618 | Existing positions reduced: 605
2.71% less ownership
Funds ownership: 80.02% → 77.32% (-2.7%)
18% less funds holding in top 10
Funds holding in top 10: 103 → 84 (-19)
39% less call options, than puts
Call options by funds: $1.58B | Put options by funds: $2.58B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$673M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$412M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$348M |
| 4 |
Morgan Stanley
New York
|
+$196M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$137M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$618M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$279M |
| 3 |
Parnassus Investments
San Francisco,
California
|
-$278M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$238M |
| 5 |
LCM
Laurion Capital Management
New York
|
-$220M |
AMAT Hedge Fund Activity: Q2 2021 in Review
1,644 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Applied Materials (AMAT) for Q2 2021, worth a combined $101B — up 3% from $98B a quarter earlier.
Buyers outnumbered sellers: 174 funds opened new AMAT positions and 102 closed out — a net gain of 72 holders — while 618 added to existing stakes and 605 trimmed.
The largest buyer was Capital World Investors, adding an estimated $673M. The largest seller was T. Rowe Price Associates, cutting an estimated $618M.
- 1,644 institutional investors held Applied Materials (AMAT) as of Q2 2021, up from 1,591 in Q1 2021.
- Funds reported $101B of Applied Materials stock for Q2 2021, up 3% quarter-over-quarter.
- 174 funds opened new Applied Materials positions in Q2 2021 and 102 closed out, a net change of +72 holders.
- The largest Applied Materials buyer in Q2 2021 was Capital World Investors, an estimated $673M added.
- The largest Applied Materials seller in Q2 2021 was T. Rowe Price Associates, an estimated $618M sold.
Based on aggregated 13F filings for Q2 2021.