AMAT icon

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 %
Pathstone Holdings
301
Pathstone Holdings
New Jersey
$20.8M +$20.8M +127,425 New
MAP
302
Managed Asset Portfolios
Michigan
$20.4M -$18.3K -113 -0.1%
Pacer Advisors
303
Pacer Advisors
Pennsylvania
$20.4M -$2.77M -17,065 -12%
BAAM
304
Baker Avenue Asset Management
California
$20.3M +$154K +952 +0.8%
SOADOR
305
State of Alaska Department of Revenue
Alaska
$20.3M -$1.01M -6,205 -5%
Public Employees Retirement Association of Colorado
306
Public Employees Retirement Association of Colorado
Colorado
$20.2M -$582K -3,588 -3%
Cerity Partners
307
Cerity Partners
New York
$20.2M +$6.81M +41,999 +51%
CM
308
Castleark Management
Illinois
$20.1M +$20.1M +123,925 New
MIFH
309
Migdal Insurance & Financial Holdings
Israel
$20M -$65.2M -402,279 -77%
YCM
310
Yousif Capital Management
Michigan
$19.9M +$315K +1,946 +2%
TCOV
311
Trust Company of Vermont
Vermont
$19.8M -$895K -5,524 -4%
PA
312
Profund Advisors
Maryland
$19.6M +$2.7M +16,660 +16%
MMC
313
Mizuho Markets Cayman
Cayman Islands
$19.4M -$11.4M -70,123 -37%
Daiwa Securities Group
314
Daiwa Securities Group
Japan
$19.3M +$1.45M +8,958 +8%
PI
315
PGGM Investments
Netherlands
$19.3M -$1.63M -10,079 -8%
FP
316
Foundry Partners
Minnesota
$19.2M -$2.37M -14,644 -11%
FCI
317
Financial Counselors Inc
Kansas
$19.2M -$249K -1,539 -1%
SCM
318
Stanley Capital Management
Texas
$19M – – –
PA
319
Pinnacle Associates
New York
$19M -$91.4K -564 -0.5%
LSERS
320
Louisiana State Employees Retirement System
Louisiana
$19M -$162K -1,000 -0.8%
PR
321
Payden & Rygel
California
$18.9M – – –
GIA
322
Guyasuta Investment Advisors
Pennsylvania
$18.6M -$320K -1,977 -2%
LF
323
Longbow Finance
Switzerland
$18.4M -$12.9M -79,326 -41%
AAP
324
Aristotle Atlantic Partners
Florida
$18.4M +$95.8K +591 +0.5%
BF
325
BOK Financial
Oklahoma
$18.3M -$541K -3,336 -3%
11 12
13
14 15