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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 %
WBC
276
Westpac Banking Corp
Australia
$18.7M 152,174 +26,718 +21%
HW
277
Hancock Whitney
Mississippi
$18.6M 151,683 -12,114 -7%
BRA
278
Biechele Royce Advisors
Indiana
$18.6M 151,494 +4,231 +3%
URS
279
Utah Retirement Systems
Utah
$18.4M 149,907 -2,600 -2%
EB
280
Eastern Bank
Massachusetts
$18.4M 149,727 +9,612 +7%
CIBC World Market
281
CIBC World Market
Ontario, Canada
$18.3M 149,009 +771 +0.5%
PCOC
282
Power Corp of Canada
Canada
$18.2M 152,546 +121,076 +385%
Creative Planning
283
Creative Planning
Kansas
$18.2M 147,901 +4,254 +3%
Public Sector Pension Investment Board (PSP Investments)
284
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.9M 145,337 -8,113 -5%
TAF
285
Tredje AP-fonden
Sweden
$17.7M 143,759 -76,294 -35%
BBVA
286
Banco Bilbao Vizcaya Argentaria
Spain
$17.6M 143,744 +30,134 +27%
HF
287
HRT Financial
New York
$17.6M 143,378 -37,696 -21%
COPPSERS
288
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.6M 142,923 -2,499 -2%
ECM
289
ExodusPoint Capital Management
New York
$17.5M 142,527 -61,417 -30%
CM
290
Cercano Management
Washington
$17.2M 140,091 +140,091 New
Public Employees Retirement Association of Colorado
291
Public Employees Retirement Association of Colorado
Colorado
$17.1M 139,616 -5,621 -4%
Baird Financial Group
292
Baird Financial Group
Wisconsin
$17.1M 139,299 +1,209 +0.9%
CB
293
Cadence Bank
Mississippi
$17.1M 138,914 +392 +0.3%
PR
294
Payden & Rygel
California
$16.7M 135,610 +135,610 New
NEI
295
Northwest & Ethical Investments
Ontario, Canada
$16.5M 134,299 -34,062 -20%
AAP
296
Aristotle Atlantic Partners
Florida
$16.4M 133,134 -740 -0.6%
NYLIM
297
New York Life Investment Management
New York
$16.3M 132,871 -2,617 -2%
NSLI
298
Nan Shan Life Insurance
Taiwan
$15.8M 129,000 – –
BAAM
299
Baker Avenue Asset Management
California
$15.6M 127,209 +8,069 +7%
TF
300
Talbot Financial
Washington
$15.5M 125,794 +1,860 +2%
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