Applied Materials
AMAT
2,221 hedge funds and large institutions have $135B invested in Applied Materials in 2024 Q1 according to their latest regulatory filings, with 325 funds opening new positions, 764 increasing their positions, 844 reducing their positions, and 109 closing their positions.
198% more first-time investments, than exits
New positions opened: 325 | Existing positions closed: 109
40% more funds holding in top 10
Funds holding in top 10: 84 → 118 (+34)
24% more capital invested
Capital invested by funds: $109B → $135B (+$26B)
9% more funds holding
Funds holding: 2,031 → 2,221 (+190)
9% less repeat investments, than reductions
Existing positions increased: 764 | Existing positions reduced: 844
2.17% less ownership
Funds ownership: 81.27% → 79.1% (-2.2%)
18% less call options, than puts
Call options by funds: $2.34B | Put options by funds: $2.84B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$373M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$368M |
| 3 |
D.E. Shaw & Co
New York
|
+$254M |
| 4 |
First Manhattan
New York
|
+$232M |
| 5 |
Janus Henderson Group
London,
|
+$231M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.6B |
| 2 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$1.14B |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$557M |
| 4 |
Neuberger Berman Group
New York
|
-$532M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$462M |
AMAT Hedge Fund Activity: Q1 2024 in Review
2,221 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Applied Materials (AMAT) for Q1 2024, worth a combined $135B — up 24% from $109B a quarter earlier.
Buyers outnumbered sellers: 325 funds opened new AMAT positions and 109 closed out — a net gain of 216 holders — while 764 added to existing stakes and 844 trimmed.
The largest buyer was Ameriprise, adding an estimated $373M. The largest seller was Capital World Investors, cutting an estimated $1.6B.
- 2,221 institutional investors held Applied Materials (AMAT) as of Q1 2024, up from 2,031 in Q4 2023.
- Funds reported $135B of Applied Materials stock for Q1 2024, up 24% quarter-over-quarter.
- 325 funds opened new Applied Materials positions in Q1 2024 and 109 closed out, a net change of +216 holders.
- The largest Applied Materials buyer in Q1 2024 was Ameriprise, an estimated $373M added.
- The largest Applied Materials seller in Q1 2024 was Capital World Investors, an estimated $1.6B sold.
Based on aggregated 13F filings for Q1 2024.