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Applied Materials
AMAT

Overview Fund Activity

2,192 hedge funds and large institutions have $134B invested in Applied Materials in 2024 Q1 according to their latest regulatory filings, with 319 funds opening new positions, 756 increasing their positions, 833 reducing their positions, and 109 closing their positions.

Holders
2,192
Holders Change
+185
Holders Change %
+9.22%
% of All Funds
31.78%
Holding in Top 10
113
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+43.04%
% of All Funds
1.64%
New
319
Increased
756
Reduced
833
Closed
109
Calls
$2.34B
Puts
$2.84B
Net Calls
-$500M
Net Calls Change
-$113M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$1.91B
2
Franklin Resources
2
Franklin Resources
California
$978M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$417M
4
First Manhattan
4
First Manhattan
New York
$265M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$465M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.09B
2
Capital World Investors
2
Capital World Investors
California
$3.64B
3
MCMC
3
Matrix Capital Management Company
New Hampshire
$0
4
DZ Bank
4
DZ Bank
Germany
$582M
5
Swedbank
5
Swedbank
Sweden
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$978M 4,740,949 +2,007,976 +73%
DSA
27
Davis Selected Advisers
Arizona
$961M 4,660,857 -1,276,388 -21%
VanEck Associates
28
VanEck Associates
New York
$953M 4,623,048 +784,780 +20%
Charles Schwab
29
Charles Schwab
California
$936M 4,539,257 +44,329 +1%
Parnassus Investments
30
Parnassus Investments
California
$913M 4,429,479 -43,654 -1%
Barclays
31
Barclays
United Kingdom
$847M 4,108,426 -559,108 -12%
UBS Group
32
UBS Group
Switzerland
$805M 3,905,506 -578,677 -13%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$804M 3,900,592 -364,309 -9%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$780M 3,779,805 -409,127 -10%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$704M 3,411,685 +149,077 +5%
CCM
36
Cantillon Capital Management
New York
$703M 3,407,350 -68,901 -2%
Fisher Asset Management
37
Fisher Asset Management
Washington
$670M 3,248,412 -1,759,133 -35%
MMH
38
Menora Mivtachim Holdings
Israel
$629M 3,051,182 -159,816 -5%
Primecap Management
39
Primecap Management
California
$621M 3,009,083 -225,000 -7%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$592M 2,870,100 -451,340 -14%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$589M 2,855,768 -182,142 -6%
DZ Bank
42
DZ Bank
Germany
$582M 2,820,315 -3,033,784 -52%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$577M 2,800,180 +870,343 +45%
Allianz Asset Management
44
Allianz Asset Management
Germany
$570M 2,765,978 -402,998 -13%
Impax Asset Management Group
45
Impax Asset Management Group
United Kingdom
$559M 2,715,821 +110,870 +4%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$531M 2,575,460 +196,780 +8%
First Trust Advisors
47
First Trust Advisors
Illinois
$521M 2,528,334 +834,873 +49%
Swiss National Bank
48
Swiss National Bank
Switzerland
$513M 2,488,800 -127,100 -5%
Citigroup
49
Citigroup
New York
$513M 2,486,653 +788,672 +46%
Boston Partners
50
Boston Partners
Massachusetts
$498M 2,420,521 -131,831 -5%
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