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Applied Materials
AMAT

Overview Fund Activity

1,829 hedge funds and large institutions have $92.5B invested in Applied Materials in 2023 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 691 increasing their positions, 694 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,829
Holders Change
+20
Holders Change %
+1.11%
% of All Funds
29.16%
Holding in Top 10
72
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-18.18%
% of All Funds
1.15%
New
157
Increased
691
Reduced
694
Closed
113
Calls
$1.56B
Puts
$2.23B
Net Calls
-$665M
Net Calls Change
+$14.2M

Top Buyers

1
DZ Bank
DZ Bank
Germany
$794M
2
Goldman Sachs
Goldman Sachs
New York
$1.29B
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$272M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$2.55B
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$180M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
$0
2
Amundi
Amundi
France
$471M
3
Man Group
Man Group
United Kingdom
$112M
4
Barclays
Barclays
United Kingdom
$369M
5
Parnassus Investments
Parnassus Investments
California
$618M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
226
Renaissance Group
Kentucky
$31.5M -$619K -4,474 -2%
AB
227
Amalgamated Bank
New York
$31.5M -$789K -5,697 -2%
Comerica Bank
228
Comerica Bank
Texas
$31.4M -$116M -839,683 -79%
CI
229
Cambiar Investors
Colorado
$31.2M -$8.18M -59,075 -21%
IGAM
230
iA Global Asset Management
Quebec, Canada
$31M +$2.6M +18,744 +9%
FWCM
231
Ferguson Wellman Capital Management
Oregon
$30.5M -$93K -672 -0.3%
FRAF
232
Första AP-fonden
Sweden
$30.4M -$457K -3,300 -1%
BCAM
233
Boston Common Asset Management
Massachusetts
$29.8M -$4.98M -35,943 -14%
NPF
234
Norris Perne & French
Michigan
$29.8M -$32.1K -232 -0.1%
GD
235
Grandfield & Dodd
New York
$29.1M -$474K -3,424 -2%
RJFSA
236
Raymond James Financial Services Advisors
Florida
$28.7M +$2.84M +20,491 +11%
TI
237
Trexquant Investment
Connecticut
$28.4M -$2.49M -18,013 -8%
X
238
Xponance
Pennsylvania
$28.3M +$44.9K +324 +0.2%
Canada Pension Plan Investment Board
239
Canada Pension Plan Investment Board
Ontario, Canada
$28.2M +$5.42M +39,127 +24%
IIM
240
INTECH Investment Management
Florida
$28.2M +$14.3M +103,083 +103%
Mackenzie Financial
241
Mackenzie Financial
Ontario, Canada
$28M +$6.1M +44,582 +28%
ACM
242
Analog Century Management
New York
$27.9M +$3.55M +25,631 +15%
Squarepoint
243
Squarepoint
New York
$27.8M +$11.1M +80,493 +67%
GAM
244
Guinness Asset Management
United Kingdom
$26.9M +$1.51M +10,889 +6%
DnB Asset Management
245
DnB Asset Management
Norway
$26.8M +$757K +5,471 +3%
LF
246
Longbow Finance
Switzerland
$26.7M -$91.8K -663 -0.3%
TRSOTSOK
247
Teachers Retirement System of the State of Kentucky
Kentucky
$26.5M -$4.28M -30,935 -14%
MMC
248
Mizuho Markets Cayman
Cayman Islands
$26.2M -$1.77M -12,752 -6%
BBVA
249
Banco Bilbao Vizcaya Argentaria
Spain
$26.1M +$3.6M +25,984 +16%
UIM
250
USS Investment Management
United Kingdom
$26.1M +$339K +2,452 +1%
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