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Applied Materials
AMAT

Overview Fund Activity

2,008 hedge funds and large institutions have $110B invested in Applied Materials in 2023 Q4 according to their latest regulatory filings, with 291 funds opening new positions, 737 increasing their positions, 713 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,008
Holders Change
+179
Holders Change %
+9.79%
% of All Funds
29.43%
Holding in Top 10
80
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+11.11%
% of All Funds
1.17%
New
291
Increased
737
Reduced
713
Closed
84
Calls
$2.3B
Puts
$2.69B
Net Calls
-$387M
Net Calls Change
+$278M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.72B
2
BlackRock
BlackRock
New York
+$465M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$344M
4
Barclays
Barclays
United Kingdom
+$324M
5
Man Group
Man Group
United Kingdom
+$212M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.68B
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$318M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$246M
4
Fidelity International
Fidelity International
Bermuda
-$237M
5
GIM
Generation Investment Management
United Kingdom
-$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
276
Cohen Capital Management
California
$24.9M -$305K -1,880 -1%
MSR
277
Main Street Research
Connecticut
$24.7M +$242K +1,494 +1%
LA
278
LBP AM
France
$24.5M -$3.67M -22,652 -13%
LI
279
LMCG Investments
Massachusetts
$24.3M -$391K -2,411 -2%
MIG
280
McGuire Investment Group
Rhode Island
$24.3M +$182K +1,124 +0.8%
BRA
281
Biechele Royce Advisors
Indiana
$24M -$476K -2,937 -2%
HW
282
Hancock Whitney
Mississippi
$23.9M -$113K -696 -0.5%
CNB
283
Czech National Bank
Czech Republic
$23.7M -$37.6K -232 -0.2%
WIC
284
Willis Investment Counsel
Georgia
$23.7M -$27.6K -170 -0.1%
CIS
285
Capital International Sarl
California
$23.5M +$1.57M +9,674 +7%
URS
286
Utah Retirement Systems
Utah
$23.5M -$97.2K -600 -0.4%
CII
287
Capital International Inc
California
$23.5M +$4.6M +28,390 +24%
AIM
288
Achmea Investment Management
Netherlands
$21.9M -$3.12M -19,253 -12%
JFG
289
Jefferies Financial Group
New York
$21.8M +$16.4M +101,270 +306%
SDIC
290
South Dakota Investment Council
South Dakota
$21.8M -$1.96M -12,100 -8%
RCW
291
Rheos Capital Works
Japan
$21.8M – – –
William Blair Investment Management
292
William Blair Investment Management
Illinois
$21.4M +$21.4M +132,028 New
NW
293
NewEdge Wealth
Pennsylvania
$21.4M +$2.45M +15,147 +13%
NYLIM
294
New York Life Investment Management
New York
$21.3M +$51.4K +317 +0.2%
HPG
295
Harvest Portfolios Group
Ontario, Canada
$21.2M -$406K -2,503 -2%
CANY
296
Caxton Associates (New York)
New York
$21.1M +$19.4M +120,000 +1,153%
TF
297
Talbot Financial
Washington
$21.1M +$792K +4,886 +4%
CI
298
Capital International
California
$21M -$546K -3,369 -3%
Federated Hermes
299
Federated Hermes
Pennsylvania
$21M +$2.72M +16,799 +15%
MML Investors Services
300
MML Investors Services
Massachusetts
$20.9M +$1.6M +9,876 +8%
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