AMAT icon

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 Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$471M +$26M +125,876 +6%
Janus Henderson Group
52
Janus Henderson Group
United Kingdom
$465M +$260M +1,259,111 +126%
AllianceBernstein
53
AllianceBernstein
Tennessee
$423M +$187M +905,131 +79%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$417M +$285M +1,382,974 +217%
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$408M +$225M +1,092,429 +124%
Rafferty Asset Management
56
Rafferty Asset Management
New York
$407M +$55.7M +270,230 +16%
Wells Fargo
57
Wells Fargo
California
$396M +$15.9M +76,873 +4%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$396M +$18.3M +88,808 +5%
KBC Group
59
KBC Group
Belgium
$366M +$110M +532,504 +43%
National Pension Service
60
National Pension Service
South Korea
$364M +$7.36M +35,691 +2%
CS
61
Credit Suisse
Switzerland
$346M -$5.69M -27,585 -2%
NCMU
62
NAYA Capital Management (UK)
United Kingdom
$342M -$27.2M -131,660 -7%
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$338M -$24.5M -118,971 -7%
LSV Asset Management
64
LSV Asset Management
Illinois
$337M -$33.3M -161,345 -9%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$336M -$2.93M -14,221 -0.9%
BNP Paribas Asset Management
66
BNP Paribas Asset Management
France
$333M +$158M +767,223 +91%
Jennison Associates
67
Jennison Associates
New York
$323M -$261M -1,264,637 -45%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$322M -$57.4M -278,478 -15%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$316M +$13.9M +67,490 +5%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$315M +$42M +203,723 +15%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$307M -$145M -703,495 -32%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$300M -$53.6M -250,353 -15%
Axa
73
Axa
France
$291M +$5.41M +26,212 +2%
AQR Capital Management
74
AQR Capital Management
Connecticut
$280M -$3.73M -18,270 -1%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$280M +$806K +3,907 +0.3%
1 2
3
4 5