Applied Materials
AMAT
1,627 hedge funds and large institutions have $60.4B invested in Applied Materials in 2022 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 669 increasing their positions, 613 reducing their positions, and 224 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 669 | Existing positions reduced: 613
1.01% less ownership
Funds ownership: 77.23% → 76.22% (-1%)
8% less funds holding
Funds holding: 1,776 → 1,627 (-149)
16% less call options, than puts
Call options by funds: $906M | Put options by funds: $1.07B
33% less capital invested
Capital invested by funds: $89.9B → $60.4B (-$29.5B)
44% less funds holding in top 10
Funds holding in top 10: 70 → 39 (-31)
54% less first-time investments, than exits
New positions opened: 104 | Existing positions closed: 224
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$408M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$319M |
| 3 |
TCI Fund Management
London,
United Kingdom
|
+$208M |
| 4 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$203M |
| 5 |
Renaissance Technologies
New York
|
+$202M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$673M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$645M |
| 3 |
Parnassus Investments
San Francisco,
California
|
-$435M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$163M |
| 5 |
JP Morgan Chase
New York
|
-$156M |
AMAT Hedge Fund Activity: Q2 2022 in Review
1,627 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Applied Materials (AMAT) for Q2 2022, worth a combined $60.4B — down 33% from $89.9B a quarter earlier.
Sellers outnumbered buyers: 224 funds closed out of AMAT and 104 opened new positions — a net loss of 120 holders — while 613 trimmed existing stakes and 669 added.
The largest buyer was Morgan Stanley, adding an estimated $408M. The largest seller was Fidelity Investments, cutting an estimated $673M.
- 1,627 institutional investors held Applied Materials (AMAT) as of Q2 2022, down from 1,776 in Q1 2022.
- Funds reported $60.4B of Applied Materials stock for Q2 2022, down 33% quarter-over-quarter.
- 104 funds opened new Applied Materials positions in Q2 2022 and 224 closed out, a net change of -120 holders.
- The largest Applied Materials buyer in Q2 2022 was Morgan Stanley, an estimated $408M added.
- The largest Applied Materials seller in Q2 2022 was Fidelity Investments, an estimated $673M sold.
Based on aggregated 13F filings for Q2 2022.