Aggregate hedge fund holdings of Applied Materials (AMAT) increased by 3.43% to 81,688,075 shares during the fourth quarter of 2024, signaling a notable accumulation of long positions by institutional investors. This broad increase in share count, despite the inherent limitations of 13F filings which only disclose long positions, suggests a growing bullish sentiment among funds towards the semiconductor equipment company.
Analysis of Q4 2024 13F filings for Applied Materials, Inc. (AMAT) reveals a net accumulation by institutional investors, suggesting a moderately bullish sentiment. Across all 3,463 funds tracked, aggregate holdings increased by 2,708,710 shares, a 3.43% rise to a total of 81,688,075 shares. This broad-based buying provides a strong signal of growing institutional conviction. However, a closer look at a more recent batch of 37 filers presents a more mixed picture. While this smaller sample saw three new positions initiated, including a significant purchase of 89,338 shares by DJE Kapital AG, it also included substantial selling, most notably from LGT Group Foundation, which reduced its position by 58,062 shares. This specific cohort showed a slight aggregate increase in share count (+23,693) but a net decrease in market value of nearly $10 million, highlighting that a few large sellers can outweigh several smaller buyers in value terms. Despite the conflicting data within the small sample and the inherent limitation that 13F filings do not disclose short positions, the overall aggregate trend across the wider universe of funds points decisively towards accumulation.
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moderately positive
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0.45
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