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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 %
Ensign Peak Advisors
51
Ensign Peak Advisors
Utah
$317M -$46.1M -333,110 -13%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$299M +$895K +6,466 +0.3%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$280M -$56.9M -410,768 -17%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$280M -$14M -101,350 -5%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$274M -$37.5M -271,068 -12%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$272M +$268M +1,933,237 +5,825%
AllianceBernstein
57
AllianceBernstein
Tennessee
$268M -$115M -833,517 -30%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$261M +$23.7M +169,027 +10%
Citigroup
59
Citigroup
New York
$256M -$14.1M -102,043 -5%
Wells Fargo
60
Wells Fargo
California
$256M -$25.2M -181,866 -9%
First Trust Advisors
61
First Trust Advisors
Illinois
$253M +$76.6M +553,476 +43%
CS
62
Credit Suisse
Switzerland
$233M -$4.05M -29,233 -2%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$230M -$1.89M -13,681 -0.8%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$229M +$86.2M +622,712 +60%
NCMU
65
NAYA Capital Management (UK)
United Kingdom
$227M +$31.5M +227,388 +16%
National Pension Service
66
National Pension Service
South Korea
$226M +$4.63M +34,538 +2%
LSV Asset Management
67
LSV Asset Management
Illinois
$219M -$28.5M -205,732 -12%
Rafferty Asset Management
68
Rafferty Asset Management
New York
$217M -$23.5M -169,904 -10%
PI
69
Putnam Investments
Massachusetts
$207M -$44.6M -322,267 -18%
Coatue Management
70
Coatue Management
New York
$203M -$96M -693,669 -32%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$199M +$54.9M +396,431 +38%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$186M -$7.89M -56,998 -4%
Axa
73
Axa
France
$183M +$91.1M +657,776 +99%
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$180M +$114M +822,398 +173%
KBC Group
75
KBC Group
Belgium
$163M +$27.4M +197,882 +20%
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