Question 1

Which hedge funds and institutional investors hold AMAT?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for AMAT shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for AMAT whale holdings?

Accepted Answer

Conviction level reflects how significant AMAT is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to AMAT, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for AMAT?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about AMAT?

Accepted Answer

QoQ changes for AMAT show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

AMAT

Who Holds AMAT

Changes This Quarter