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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 %
UBS AM
26
UBS AM
Illinois
$702M 5,715,598 -608,293 -10%
Parnassus Investments
27
Parnassus Investments
California
$692M 5,631,723 -1,609,024 -22%
Lazard Asset Management
28
Lazard Asset Management
New York
$682M 5,551,092 -112,068 -2%
American Century Companies
29
American Century Companies
Missouri
$631M 5,146,087 -335,944 -6%
Swedbank
30
Swedbank
Sweden
$585M 4,766,438 -449,224 -9%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$568M 4,628,225 +797,931 +21%
Amundi
32
Amundi
France
$563M 4,795,853 +1,787,374 +59%
Charles Schwab
33
Charles Schwab
California
$542M 4,412,181 -54,703 -1%
Fisher Asset Management
34
Fisher Asset Management
Washington
$512M 4,165,219 +166,623 +4%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$489M 3,981,482 +37,683 +1%
Primecap Management
36
Primecap Management
California
$485M 3,948,183 -66,900 -2%
Boston Partners
37
Boston Partners
Massachusetts
$473M 3,863,426 +5,026 +0.1%
Franklin Resources
38
Franklin Resources
California
$467M 3,800,644 +214,116 +6%
UBS Group
39
UBS Group
Switzerland
$446M 3,633,264 +226,166 +7%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$438M 3,567,568 -346,965 -9%
VanEck Associates
41
VanEck Associates
New York
$426M 3,469,431 -798,603 -19%
Swiss National Bank
42
Swiss National Bank
Switzerland
$419M 3,414,300 -82,300 -2%
CCM
43
Cantillon Capital Management
New York
$413M 3,359,779 -57,491 -2%
Fidelity International
44
Fidelity International
Bermuda
$390M 3,179,120 -103,478 -3%
MMH
45
Menora Mivtachim Holdings
Israel
$364M 2,965,970 -1,200 -0%
AllianceBernstein
46
AllianceBernstein
Tennessee
$352M 2,868,395 -535,070 -16%
Ensign Peak Advisors
47
Ensign Peak Advisors
Utah
$338M 2,751,120 -44,091 -2%
ECU
48
Egerton Capital (UK)
United Kingdom
$334M 2,722,141 +252,285 +10%
Impax Asset Management Group
49
Impax Asset Management Group
United Kingdom
$333M 2,713,427 -1,258,759 -32%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$332M 2,703,266 -155,873 -5%
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