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Applied Materials
AMAT

Overview Fund Activity

1,742 hedge funds and large institutions have $82.2B invested in Applied Materials in 2023 Q1 according to their latest regulatory filings, with 223 funds opening new positions, 661 increasing their positions, 626 reducing their positions, and 111 closing their positions.

Holders
1,742
Holders Change
+73
Holders Change %
+4.37%
% of All Funds
27.89%
Holding in Top 10
75
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+59.57%
% of All Funds
1.2%
New
223
Increased
661
Reduced
626
Closed
111
Calls
$1.52B
Puts
$2B
Net Calls
-$477M
Net Calls Change
-$229M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$2.55B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.32B
3
MCMC
3
Matrix Capital Management Company
New Hampshire
$774M
4
Amundi
4
Amundi
France
$563M
5
Jennison Associates
5
Jennison Associates
New York
$198M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.03B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$944M
3
Parnassus Investments
3
Parnassus Investments
California
$692M
4
Ameriprise
4
Ameriprise
Minnesota
$1.07B
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$333M
Name Market Value Shares Shares
Change 		Shares
Change %
KI
251
Keystone Investors
Singapore
$22.5M 183,171 +151,793 +484%
CGH
252
Crossmark Global Holdings
Texas
$22.4M 182,743 +6,833 +4%
DnB Asset Management
253
DnB Asset Management
Norway
$22.4M 182,379 +1,875 +1%
FAF
254
Fjarde Ap-fonden
Sweden
$22M 179,072 -1,900 -1%
CIM
255
Chiron Investment Management
New York
$21.7M 176,316 +176,316 New
TPSF
256
Texas Permanent School Fund
Texas
$21.6M 175,669 +53,534 +44%
GAM
257
Guinness Asset Management
United Kingdom
$21.1M 171,379 +228 +0.1%
Connor, Clark & Lunn Investment Management (CC&L)
258
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21M 171,341 +24,651 +17%
SOADOR
259
State of Alaska Department of Revenue
Alaska
$20.8M 169,478 -4,405 -3%
EIA
260
Edgemoor Investment Advisors
Maryland
$20.6M 167,684 -662 -0.4%
NGM
261
North Growth Management
British Columbia, Canada
$20.6M 168,000 -2,000 -1%
MAP
262
Managed Asset Portfolios
Michigan
$20.4M 166,076 -621 -0.4%
LI
263
LMCG Investments
Massachusetts
$20.3M 165,175 -2,417 -1%
WIC
264
Willis Investment Counsel
Georgia
$20.3M 164,971 +27,070 +20%
SCM
265
Silvant Capital Management
Georgia
$20.2M 164,217 -2,762 -2%
RCW
266
Rheos Capital Works
Japan
$20.1M 163,900 +67,100 +69%
Sanders Capital
267
Sanders Capital
Florida
$20.1M 163,642 +15,369 +10%
IMRF
268
Illinois Municipal Retirement Fund
Illinois
$20.1M 163,391 +9,054 +6%
BFA
269
Bragg Financial Advisors
North Carolina
$19.9M 161,874 -697 -0.4%
II
270
IFM Investors
Australia
$19.8M 161,188 +4,565 +3%
MIG
271
McGuire Investment Group
Rhode Island
$19.5M 158,946 -924 -0.6%
PMEF
272
Point72 Middle East FZE
United Arab Emirates
$19.2M 156,142 +150,100 +2,484%
CSS
273
Cubist Systematic Strategies
Connecticut
$19.1M 155,549 +116,672 +300%
CCM
274
Cohen Capital Management
California
$19.1M 155,363 -1,056 -0.7%
Assenagon Asset Management
275
Assenagon Asset Management
Luxembourg
$18.9M 153,877 -649,719 -81%
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