Applied Materials
AMAT
1,681 hedge funds and large institutions have $64.5B invested in Applied Materials in 2022 Q4 according to their latest regulatory filings, with 242 funds opening new positions, 577 increasing their positions, 649 reducing their positions, and 90 closing their positions.
169% more first-time investments, than exits
New positions opened: 242 | Existing positions closed: 90
75% more funds holding in top 10
Funds holding in top 10: 28 → 49 (+21)
18% more capital invested
Capital invested by funds: $54.5B → $64.5B (+$10B)
8% more funds holding
Funds holding: 1,559 → 1,681 (+122)
1.23% more ownership
Funds ownership: 77.26% → 78.48% (+1.2%)
11% less repeat investments, than reductions
Existing positions increased: 577 | Existing positions reduced: 649
14% less call options, than puts
Call options by funds: $1.48B | Put options by funds: $1.72B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$515M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$410M |
| 3 |
Parnassus Investments
San Francisco,
California
|
+$324M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$179M |
| 5 |
Millennium Management
New York
|
+$169M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$326M |
| 2 |
Amundi
Paris,
France
|
-$228M |
| 3 |
Renaissance Technologies
New York
|
-$225M |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$159M |
| 5 |
D.E. Shaw & Co
New York
|
-$153M |
AMAT Hedge Fund Activity: Q4 2022 in Review
1,681 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Applied Materials (AMAT) for Q4 2022, worth a combined $64.5B — up 18% from $54.5B a quarter earlier.
Buyers outnumbered sellers: 242 funds opened new AMAT positions and 90 closed out — a net gain of 152 holders — while 577 added to existing stakes and 649 trimmed.
The largest buyer was Capital World Investors, adding an estimated $515M. The largest seller was Egerton Capital (UK), cutting an estimated $326M.
- 1,681 institutional investors held Applied Materials (AMAT) as of Q4 2022, up from 1,559 in Q3 2022.
- Funds reported $64.5B of Applied Materials stock for Q4 2022, up 18% quarter-over-quarter.
- 242 funds opened new Applied Materials positions in Q4 2022 and 90 closed out, a net change of +152 holders.
- The largest Applied Materials buyer in Q4 2022 was Capital World Investors, an estimated $515M added.
- The largest Applied Materials seller in Q4 2022 was Egerton Capital (UK), an estimated $326M sold.
Based on aggregated 13F filings for Q4 2022.