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Applied Materials
AMAT

Overview Fund Activity

2,193 hedge funds and large institutions have $134B invested in Applied Materials in 2024 Q1 according to their latest regulatory filings, with 319 funds opening new positions, 756 increasing their positions, 834 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,193
Holders Change
+185
Holders Change %
+9.21%
% of All Funds
31.79%
Holding in Top 10
114
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+42.5%
% of All Funds
1.65%
New
319
Increased
756
Reduced
834
Closed
109
Calls
$2.34B
Puts
$2.84B
Net Calls
-$500M
Net Calls Change
-$113M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$1.91B
2
Franklin Resources
Franklin Resources
California
$978M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$417M
4
First Manhattan
First Manhattan
New York
$265M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$465M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$2.09B
2
Capital World Investors
Capital World Investors
California
$3.64B
3
MCMC
Matrix Capital Management Company
New Hampshire
$0
4
DZ Bank
DZ Bank
Germany
$582M
5
Swedbank
Swedbank
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RPI
226
Railway Pension Investments
United Kingdom
$48.7M +$12.1M +58,500 +33%
Comerica Bank
227
Comerica Bank
Texas
$48.1M -$3.05M -14,777 -6%
Calamos Advisors
228
Calamos Advisors
Illinois
$47.2M -$875K -4,243 -2%
AIM
229
Avity Investment Management
Connecticut
$46.6M -$4.16M -20,180 -8%
MIM
230
MetLife Investment Management
New Jersey
$46.2M -$1.66M -8,061 -3%
TAF
231
Tredje AP-fonden
Sweden
$45.8M +$7.22M +35,000 +19%
MIFH
232
Migdal Insurance & Financial Holdings
Israel
$45.6M +$20.2M +98,000 +80%
TIAM
233
TT International Asset Management
United Kingdom
$45.1M +$45.1M +218,874 New
IG
234
ING Group
Netherlands
$44.2M -$97.4M -472,086 -69%
HIC
235
Harbor Island Capital
Massachusetts
$44.1M -$3.83M -18,550 -8%
GAM
236
Guinness Asset Management
United Kingdom
$44.1M +$3.72M +18,055 +9%
DnB Asset Management
237
DnB Asset Management
Norway
$43.6M -$9.56M -46,380 -18%
RJFSA
238
Raymond James Financial Services Advisors
Florida
$43.3M -$1.01M -4,900 -2%
BP
239
BNP Paribas
France
$43.3M +$43.3M +213,253 New
GD
240
Grandfield & Dodd
New York
$43.1M -$76.5K -371 -0.2%
CCMIC
241
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$41.9M -$3.95M -19,130 -9%
NPF
242
Norris Perne & French
Michigan
$41.5M -$2.36M -11,443 -5%
William Blair Investment Management
243
William Blair Investment Management
Illinois
$41.1M +$13.9M +67,398 +51%
AssetMark Inc
244
AssetMark Inc
California
$41.1M -$4.21M -20,426 -9%
Janney Montgomery Scott
245
Janney Montgomery Scott
Pennsylvania
$40.9M +$2.96M +14,332 +8%
ACM
246
Analog Century Management
New York
$40.8M +$3.8M +18,431 +10%
SIA
247
Sit Investment Associates
Minnesota
$40.3M -$2.71M -13,130 -6%
X
248
Xponance
Pennsylvania
$39.7M -$2.49M -12,068 -6%
CGH
249
Crossmark Global Holdings
Texas
$39.3M -$7.81M -37,865 -17%
Creative Planning
250
Creative Planning
Kansas
$38.9M +$94.2K +457 +0.2%
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