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Applied Materials
AMAT

Overview Fund Activity

1,808 hedge funds and large institutions have $95.9B invested in Applied Materials in 2023 Q2 according to their latest regulatory filings, with 187 funds opening new positions, 645 increasing their positions, 700 reducing their positions, and 107 closing their positions.

Holders
1,808
Holders Change
+66
Holders Change %
+3.79%
% of All Funds
28.52%
Holding in Top 10
87
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+16%
% of All Funds
1.37%
New
187
Increased
645
Reduced
700
Closed
107
Calls
$1.51B
Puts
$2.19B
Net Calls
-$679M
Net Calls Change
-$202M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$5.3B
2
BlackRock
2
BlackRock
New York
$10.4B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.39B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.95B
5
Barclays
5
Barclays
United Kingdom
$563M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
DZ Bank
2
DZ Bank
Germany
$274M
3
Bank of America
3
Bank of America
North Carolina
$1.06B
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$133M
5
Deutsche Bank
5
Deutsche Bank
Germany
$898M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$334M +$29.5M +203,933 +10%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$325M -$4M -27,668 -1%
Coatue Management
53
Coatue Management
New York
$313M +$13M +90,194 +4%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$311M -$13M -90,197 -4%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$311M -$59.8M -413,887 -16%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$307M +$68.5M +473,752 +29%
Wells Fargo
57
Wells Fargo
California
$293M -$4.39M -30,402 -1%
Citigroup
58
Citigroup
New York
$282M +$56.8M +393,271 +25%
DZ Bank
59
DZ Bank
Germany
$274M -$633M -4,376,159 -70%
PI
60
Putnam Investments
Massachusetts
$263M -$53.8M -372,252 -17%
LSV Asset Management
61
LSV Asset Management
Illinois
$258M -$11.8M -81,833 -4%
Rafferty Asset Management
62
Rafferty Asset Management
New York
$252M +$31.1M +215,244 +14%
CS
63
Credit Suisse
Switzerland
$248M -$30.4M -210,503 -11%
Nordea Investment Management
64
Nordea Investment Management
Sweden
$246M +$1.26M +8,684 +0.5%
Jennison Associates
65
Jennison Associates
New York
$244M +$10.9M +75,484 +5%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$242M +$1.96M +13,580 +0.8%
National Pension Service
67
National Pension Service
South Korea
$238M +$30.3M +209,794 +15%
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$207M +$28.9M +199,517 +16%
NCMU
69
NAYA Capital Management (UK)
United Kingdom
$204M +$115M +794,922 +129%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$202M -$6.92M -47,866 -3%
Man Group
71
Man Group
United Kingdom
$188M +$188M +1,303,663 New
First Trust Advisors
72
First Trust Advisors
Illinois
$184M +$22.4M +155,090 +14%
Macquarie Group
73
Macquarie Group
Australia
$175M -$15.1M -104,705 -8%
Principal Financial Group
74
Principal Financial Group
Iowa
$165M -$1.94M -13,441 -1%
Zurich Cantonal Bank
75
Zurich Cantonal Bank
Switzerland
$162M +$18.9M +130,772 +13%
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