Applied Materials
AMAT
1,847 hedge funds and large institutions have $92.8B invested in Applied Materials in 2023 Q3 according to their latest regulatory filings, with 158 funds opening new positions, 697 increasing their positions, 701 reducing their positions, and 113 closing their positions.
40% more first-time investments, than exits
New positions opened: 158 | Existing positions closed: 113
1% more funds holding
Funds holding: 1,826 → 1,847 (+21)
0.56% more ownership
Funds ownership: 79.47% → 80.03% (+0.56%)
1% less repeat investments, than reductions
Existing positions increased: 697 | Existing positions reduced: 701
4% less capital invested
Capital invested by funds: $96.3B → $92.8B (-$3.51B)
18% less funds holding in top 10
Funds holding in top 10: 91 → 75 (-16)
30% less call options, than puts
Call options by funds: $1.56B | Put options by funds: $2.23B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$551M |
| 2 |
Goldman Sachs
New York
|
+$332M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$277M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$207M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$118M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$380M |
| 2 |
Amundi
Paris,
France
|
-$199M |
| 3 |
Man Group
London,
United Kingdom
|
-$187M |
| 4 |
Barclays
London,
United Kingdom
|
-$176M |
| 5 |
Parnassus Investments
San Francisco,
California
|
-$174M |
AMAT Hedge Fund Activity: Q3 2023 in Review
1,847 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Applied Materials (AMAT) for Q3 2023, worth a combined $92.8B — down 3.6% from $96.3B a quarter earlier.
Buyers outnumbered sellers: 158 funds opened new AMAT positions and 113 closed out — a net gain of 45 holders — while 697 added to existing stakes and 701 trimmed.
The largest buyer was DZ Bank, adding an estimated $551M. The largest seller was Egerton Capital (UK), exiting entirely with an estimated $380M sold.
- 1,847 institutional investors held Applied Materials (AMAT) as of Q3 2023, up from 1,826 in Q2 2023.
- Funds reported $92.8B of Applied Materials stock for Q3 2023, down 3.6% quarter-over-quarter.
- 158 funds opened new Applied Materials positions in Q3 2023 and 113 closed out, a net change of +45 holders.
- The largest Applied Materials buyer in Q3 2023 was DZ Bank, an estimated $551M added.
- The largest Applied Materials seller in Q3 2023 was Egerton Capital (UK), an estimated $380M sold.
Based on aggregated 13F filings for Q3 2023.