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Applied Materials
AMAT

Overview Fund Activity

1,828 hedge funds and large institutions have $92.4B invested in Applied Materials in 2023 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 690 increasing their positions, 694 reducing their positions, and 113 closing their positions.

Holders
1,828
Holders Change
+20
Holders Change %
+1.11%
% of All Funds
29.15%
Holding in Top 10
71
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-18.39%
% of All Funds
1.13%
New
157
Increased
690
Reduced
694
Closed
113
Calls
$1.56B
Puts
$2.23B
Net Calls
-$665M
Net Calls Change
+$14.2M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$794M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.29B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$272M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.55B
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$180M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$0
2
Amundi
2
Amundi
France
$471M
3
Man Group
3
Man Group
United Kingdom
$112M
4
Barclays
4
Barclays
United Kingdom
$369M
5
Parnassus Investments
5
Parnassus Investments
California
$618M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$694M -$132M -953,475 -16%
American Century Companies
27
American Century Companies
Missouri
$688M +$32M +230,789 +5%
Fisher Asset Management
28
Fisher Asset Management
Washington
$677M +$84.3M +608,830 +14%
Parnassus Investments
29
Parnassus Investments
California
$618M -$168M -1,213,156 -21%
Charles Schwab
30
Charles Schwab
California
$613M +$723K +5,220 +0.1%
Lazard Asset Management
31
Lazard Asset Management
New York
$603M -$9.75M -70,415 -2%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$573M +$6.26M +45,222 +1%
UBS Group
33
UBS Group
Switzerland
$546M +$21M +151,629 +4%
Swedbank
34
Swedbank
Sweden
$515M -$102M -733,194 -16%
CCM
35
Cantillon Capital Management
New York
$493M -$1.93M -13,921 -0.4%
VanEck Associates
36
VanEck Associates
New York
$489M +$4.52M +32,622 +0.9%
Franklin Resources
37
Franklin Resources
California
$475M +$3.16M +22,801 +0.7%
Amundi
38
Amundi
France
$471M -$196M -1,390,842 -29%
Primecap Management
39
Primecap Management
California
$467M -$49.6M -358,071 -10%
Fidelity International
40
Fidelity International
Bermuda
$456M +$30.7M +221,771 +7%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$431M -$8.36M -60,381 -2%
MMH
42
Menora Mivtachim Holdings
Israel
$425M -$6.07M -43,870 -1%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$419M +$30.4M +219,868 +8%
Allianz Asset Management
44
Allianz Asset Management
Germany
$389M +$68.6M +495,812 +21%
Boston Partners
45
Boston Partners
Massachusetts
$378M -$37.2M -269,661 -9%
Swiss National Bank
46
Swiss National Bank
Switzerland
$374M -$48.6M -351,100 -12%
Barclays
47
Barclays
United Kingdom
$369M -$170M -1,226,597 -32%
Impax Asset Management Group
48
Impax Asset Management Group
United Kingdom
$352M -$41.8M -302,098 -11%
Jennison Associates
49
Jennison Associates
New York
$343M +$110M +793,610 +47%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$330M +$32.5M +235,075 +11%
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