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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 %
Neuberger Berman Group
51
Neuberger Berman Group
New York
$356M 2,194,067 +538,239 +33%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$353M 2,175,766 +2,121,912 +3,940%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$350M 2,159,465 -2,091 -0.1%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$336M 2,070,756 +772,961 +60%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$313M 1,929,837 +492,100 +34%
Wells Fargo
56
Wells Fargo
California
$299M 1,845,084 -580 -0%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$298M 1,840,727 -137,582 -7%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$297M 1,838,583 -23,595 -1%
Fidelity International
59
Fidelity International
Bermuda
$297M 1,831,676 -1,462,308 -44%
LSV Asset Management
60
LSV Asset Management
Illinois
$291M 1,794,715 +213,987 +14%
NCMU
61
NAYA Capital Management (UK)
United Kingdom
$290M 1,792,386 +152,080 +9%
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$285M 1,759,393 -529,440 -23%
National Pension Service
63
National Pension Service
South Korea
$280M 1,728,013 +46,111 +3%
CS
64
Credit Suisse
Switzerland
$276M 1,705,764 +19,461 +1%
Rafferty Asset Management
65
Rafferty Asset Management
New York
$276M 1,704,160 +133,614 +9%
Citigroup
66
Citigroup
New York
$275M 1,697,981 -152,191 -8%
First Trust Advisors
67
First Trust Advisors
Illinois
$274M 1,693,461 -134,815 -7%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$270M 1,653,163 +551,202 +50%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$266M 1,641,060 -17,119 -1%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$237M 1,465,344 -559,879 -28%
Coatue Management
71
Coatue Management
New York
$234M 1,446,802 -22,113 -2%
Vontobel Holding
72
Vontobel Holding
Switzerland
$229M 1,415,867 +406,800 +40%
AQR Capital Management
73
AQR Capital Management
Connecticut
$225M 1,391,351 +270,555 +24%
Axa
74
Axa
France
$224M 1,382,870 +62,930 +5%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$219M 1,352,445 +11,262 +0.8%
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