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Applied Materials
AMAT

Overview Fund Activity

2,007 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, 736 increasing their positions, 713 reducing their positions, and 84 closing their positions.

Holders
2,007
Holders Change
+179
Holders Change %
+9.79%
% of All Funds
29.43%
Holding in Top 10
79
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+11.27%
% of All Funds
1.16%
New
291
Increased
736
Reduced
713
Closed
84
Calls
$2.3B
Puts
$2.69B
Net Calls
-$387M
Net Calls Change
+$278M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.34B
2
BlackRock
2
BlackRock
New York
$12.2B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$353M
4
Barclays
4
Barclays
United Kingdom
$756M
5
Man Group
5
Man Group
United Kingdom
$212M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.28B
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.08M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.29B
4
Fidelity International
4
Fidelity International
Bermuda
$297M
5
GIM
5
Generation Investment Management
United Kingdom
$1.19B
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
26
Fisher Asset Management
Washington
$812M 5,007,545 +120,636 +2%
American Century Companies
27
American Century Companies
Missouri
$788M 4,863,886 -104,952 -2%
Lazard Asset Management
28
Lazard Asset Management
New York
$762M 4,698,605 +345,576 +8%
Barclays
29
Barclays
United Kingdom
$756M 4,667,534 +2,001,201 +75%
Charles Schwab
30
Charles Schwab
California
$728M 4,494,928 +66,923 +2%
UBS Group
31
UBS Group
Switzerland
$727M 4,484,183 +538,650 +14%
Parnassus Investments
32
Parnassus Investments
California
$725M 4,473,133 +12,404 +0.3%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$691M 4,264,901 +124,891 +3%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$679M 4,188,932 -826,068 -16%
Amundi
35
Amundi
France
$677M 4,483,244 +1,143,142 +34%
VanEck Associates
36
VanEck Associates
New York
$622M 3,838,268 +308,579 +9%
Swedbank
37
Swedbank
Sweden
$586M 3,616,762 -99,412 -3%
CCM
38
Cantillon Capital Management
New York
$563M 3,476,251 -83,845 -2%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$538M 3,321,440 +936,106 +39%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$529M 3,262,608 +239,058 +8%
Primecap Management
41
Primecap Management
California
$524M 3,234,083 -138,329 -4%
MMH
42
Menora Mivtachim Holdings
Israel
$520M 3,210,998 +138,898 +5%
Allianz Asset Management
43
Allianz Asset Management
Germany
$514M 3,168,976 +359,246 +13%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$492M 3,037,910 -71,971 -2%
Jennison Associates
45
Jennison Associates
New York
$459M 2,831,986 +351,206 +14%
Franklin Resources
46
Franklin Resources
California
$443M 2,732,973 -696,433 -20%
Swiss National Bank
47
Swiss National Bank
Switzerland
$424M 2,615,900 -85,200 -3%
Impax Asset Management Group
48
Impax Asset Management Group
United Kingdom
$422M 2,604,951 +58,279 +2%
Boston Partners
49
Boston Partners
Massachusetts
$414M 2,552,352 -182,068 -7%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$385M 2,378,680 +358,262 +18%
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