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Applied Materials
AMAT

Overview Fund Activity

1,809 hedge funds and large institutions have $96B invested in Applied Materials in 2023 Q2 according to their latest regulatory filings, with 187 funds opening new positions, 645 increasing their positions, 701 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,809
Holders Change
+66
Holders Change %
+3.79%
% of All Funds
28.53%
Holding in Top 10
88
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+15.79%
% of All Funds
1.39%
New
187
Increased
645
Reduced
701
Closed
107
Calls
$1.51B
Puts
$2.19B
Net Calls
-$679M
Net Calls Change
-$202M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$5.3B
2
BlackRock
BlackRock
New York
$10.4B
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.39B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.95B
5
Barclays
Barclays
United Kingdom
$563M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
DZ Bank
DZ Bank
Germany
$274M
3
Bank of America
Bank of America
North Carolina
$1.06B
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$133M
5
Deutsche Bank
Deutsche Bank
Germany
$898M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
226
Avity Investment Management
Connecticut
$33.3M +$804K +5,565 +2%
CIBC Asset Management
227
CIBC Asset Management
Ontario, Canada
$32.3M -$400K -2,764 -1%
State of Tennessee, Department of Treasury
228
State of Tennessee, Department of Treasury
Tennessee
$32.3M -$7.14M -49,426 -18%
FRAF
229
Första AP-fonden
Sweden
$32.2M -$5.97M -41,300 -16%
TI
230
Trexquant Investment
Connecticut
$32.2M +$2.16M +14,961 +7%
TRSOTSOK
231
Teachers Retirement System of the State of Kentucky
Kentucky
$32.2M -$2.24M -15,515 -7%
FWCM
232
Ferguson Wellman Capital Management
Oregon
$31.9M +$219K +1,514 +0.7%
NPF
233
Norris Perne & French
Michigan
$31.2M -$207K -1,430 -0.7%
GD
234
Grandfield & Dodd
New York
$30.9M -$439K -3,038 -1%
IGAM
235
iA Global Asset Management
Quebec, Canada
$29.7M +$29.7M +205,321 New
X
236
Xponance
Pennsylvania
$29.5M -$1.52M -10,514 -5%
SDIC
237
South Dakota Investment Council
South Dakota
$29.3M -$3.08M -21,311 -10%
CM
238
Cercano Management
Washington
$29.3M +$9.03M +62,466 +45%
MMC
239
Mizuho Markets Cayman
Cayman Islands
$29.2M +$24.6M +169,928 +525%
BMSSC
240
B. Metzler seel. Sohn & Co
Germany
$29.1M -$1.06M -7,339 -4%
SFI
241
Susquehanna Fundamental Investments
Pennsylvania
$28.5M -$3.92M -27,119 -12%
O
242
Ossiam
France
$28.4M +$1.29M +8,941 +5%
LF
243
Longbow Finance
Switzerland
$28M -$18.2K -126 -0.1%
CWM
244
CIBC World Markets
New York
$27.8M +$13.1M +90,375 +89%
EN1L
245
Engine No 1 LLC
California
$27.4M -$2.04M -14,148 -7%
DnB Asset Management
246
DnB Asset Management
Norway
$27.2M +$855K +5,917 +3%
RJFSA
247
Raymond James Financial Services Advisors
Florida
$27M -$147K -1,015 -0.5%
UIM
248
USS Investment Management
United Kingdom
$26.9M -$983K -6,800 -4%
ClearBridge Investments
249
ClearBridge Investments
New York
$26.8M -$695K -4,806 -3%
LFRG
250
Lazard Frères Gestion
France
$26.5M +$16.7M +120,678 +170%
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