Applied Materials
AMAT
2,283 hedge funds and large institutions have $156B invested in Applied Materials in 2024 Q2 according to their latest regulatory filings, with 204 funds opening new positions, 877 increasing their positions, 860 reducing their positions, and 109 closing their positions.
87% more first-time investments, than exits
New positions opened: 204 | Existing positions closed: 109
26% more capital inflows, than outflows
Capital inflows: $8.47B | Capital outflows: $6.72B
10% more funds holding in top 10
Funds holding in top 10: 118 → 130 (+12)
3% more funds holding
Funds holding: 2,221 → 2,283 (+62)
2% more repeat investments, than reductions
Existing positions increased: 877 | Existing positions reduced: 860
0.89% more ownership
Funds ownership: 79.1% → 79.98% (+0.89%)
1% less call options, than puts
Call options by funds: $2.42B | Put options by funds: $2.46B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$957M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$813M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$419M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$277M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$246M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Generation Investment Management
London,
United Kingdom
|
-$655M |
| 2 |
D.E. Shaw & Co
New York
|
-$381M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$342M |
| 4 |
Bank of New York Mellon
New York
|
-$309M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$190M |
AMAT Hedge Fund Activity: Q2 2024 in Review
2,283 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Applied Materials (AMAT) for Q2 2024, worth a combined $156B — up 15% from $135B a quarter earlier.
Buyers outnumbered sellers: 204 funds opened new AMAT positions and 109 closed out — a net gain of 95 holders — while 877 added to existing stakes and 860 trimmed.
The largest buyer was BlackRock, adding an estimated $957M. The largest seller was Generation Investment Management, cutting an estimated $655M.
- 2,283 institutional investors held Applied Materials (AMAT) as of Q2 2024, up from 2,221 in Q1 2024.
- Funds reported $156B of Applied Materials stock for Q2 2024, up 15% quarter-over-quarter.
- 204 funds opened new Applied Materials positions in Q2 2024 and 109 closed out, a net change of +95 holders.
- The largest Applied Materials buyer in Q2 2024 was BlackRock, an estimated $957M added.
- The largest Applied Materials seller in Q2 2024 was Generation Investment Management, an estimated $655M sold.
Based on aggregated 13F filings for Q2 2024.