Applied Materials
AMAT
1,631 hedge funds and large institutions have $90.1B invested in Applied Materials in 2021 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 665 increasing their positions, 573 reducing their positions, and 110 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 665 | Existing positions reduced: 573
9% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 110
0.16% more ownership
Funds ownership: 77.32% → 77.48% (+0.16%)
1% less funds holding
Funds holding: 1,644 → 1,631 (-13)
11% less capital invested
Capital invested by funds: $101B → $90.1B (-$10.9B)
20% less funds holding in top 10
Funds holding in top 10: 84 → 67 (-17)
47% less call options, than puts
Call options by funds: $1.72B | Put options by funds: $3.28B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$407M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$314M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$266M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$245M |
| 5 |
Swedbank
Stockholm,
Sweden
|
+$232M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$952M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$579M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$444M |
| 4 |
JP Morgan Chase
New York
|
-$331M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$262M |
AMAT Hedge Fund Activity: Q3 2021 in Review
1,631 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Applied Materials (AMAT) for Q3 2021, worth a combined $90.1B — down 11% from $101B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new AMAT positions and 110 closed out — a net gain of 10 holders — while 665 added to existing stakes and 573 trimmed.
The largest buyer was Vulcan Value Partners, adding an estimated $407M. The largest seller was T. Rowe Price Associates, cutting an estimated $952M.
- 1,631 institutional investors held Applied Materials (AMAT) as of Q3 2021, down from 1,644 in Q2 2021.
- Funds reported $90.1B of Applied Materials stock for Q3 2021, down 11% quarter-over-quarter.
- 120 funds opened new Applied Materials positions in Q3 2021 and 110 closed out, a net change of +10 holders.
- The largest Applied Materials buyer in Q3 2021 was Vulcan Value Partners, an estimated $407M added.
- The largest Applied Materials seller in Q3 2021 was T. Rowe Price Associates, an estimated $952M sold.
Based on aggregated 13F filings for Q3 2021.