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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
+$559M
2
BlackRock
BlackRock
New York
+$294M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$278M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$257M
5
Barclays
Barclays
United Kingdom
+$204M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$911M
2
DZ Bank
DZ Bank
Germany
-$633M
3
Bank of America
Bank of America
North Carolina
-$293M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$283M
5
Deutsche Bank
Deutsche Bank
Germany
-$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
276
Achmea Investment Management
Netherlands
$22M +$4.17M +28,870 +23%
EB
277
Eastern Bank
Massachusetts
$21.5M -$142K -985 -0.7%
COPPSERS
278
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$21.3M +$646K +4,468 +3%
CFM
279
Coronation Fund Managers
South Africa
$21.2M -$8.9M -61,576 -30%
Pacer Advisors
280
Pacer Advisors
Pennsylvania
$21.1M -$7.27M -50,294 -26%
Baird Financial Group
281
Baird Financial Group
Wisconsin
$21.1M +$918K +6,353 +5%
URS
282
Utah Retirement Systems
Utah
$20.9M -$723K -5,000 -3%
BS
283
Banco Santander
Spain
$20.6M +$13.4M +92,423 +184%
HW
284
Hancock Whitney
Mississippi
$20.4M -$1.53M -10,582 -7%
CIBC World Market
285
CIBC World Market
Ontario, Canada
$19.9M -$1.6M -11,082 -7%
CS
286
Candriam SCA
Luxembourg
$19.9M -$67M -463,287 -77%
IMRF
287
Illinois Municipal Retirement Fund
Illinois
$19.8M -$3.86M -26,704 -16%
SOADOR
288
State of Alaska Department of Revenue
Alaska
$19.7M -$4.77M -33,035 -19%
Public Employees Retirement Association of Colorado
289
Public Employees Retirement Association of Colorado
Colorado
$19.6M -$575K -3,975 -3%
NEI
290
Northwest & Ethical Investments
Ontario, Canada
$19.4M – – –
CI
291
Capital International
California
$19.4M +$4.75M +32,857 +33%
Public Sector Pension Investment Board (PSP Investments)
292
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.3M -$1.74M -12,032 -8%
NYLIM
293
New York Life Investment Management
New York
$19.2M -$16.6K -115 -0.1%
ECU
294
Eisler Capital (UK)
United Kingdom
$18.9M +$4.15M +28,696 +28%
TCOV
295
Trust Company of Vermont
Vermont
$18.3M +$793K +5,488 +5%
N
296
Natixis
France
$18.3M +$18.3M +126,356 New
YCM
297
Yousif Capital Management
Michigan
$18.2M +$76.2K +527 +0.4%
GAM
298
Gotham Asset Management
New York
$18.1M +$4.59M +31,732 +34%
BAAM
299
Baker Avenue Asset Management
California
$18.1M -$272K -1,880 -1%
CIS
300
Capital International Sarl
California
$18.1M +$5.61M +38,788 +45%
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