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Applied Materials
AMAT

Overview Fund Activity

2,250 hedge funds and large institutions have $155B invested in Applied Materials in 2024 Q2 according to their latest regulatory filings, with 200 funds opening new positions, 864 increasing their positions, 850 reducing their positions, and 108 closing their positions.

Holders
2,250
Holders Change
+58
Holders Change %
+2.65%
% of All Funds
32.73%
Holding in Top 10
125
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+10.62%
% of All Funds
1.82%
New
200
Increased
864
Reduced
850
Closed
108
Calls
$2.42B
Puts
$2.46B
Net Calls
-$33M
Net Calls Change
+$467M

Top Buyers

1
BlackRock
1
BlackRock
New York
$18.7B
2
Swedbank
2
Swedbank
Sweden
$976M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.67B
4
UBS AM
4
UBS AM
Illinois
$2.02B
5
Bank of America
5
Bank of America
North Carolina
$2.09B

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$487M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$58M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$90.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.32B
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.28B
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$572M 2,424,829 -103,505 -4%
Boston Partners
52
Boston Partners
Massachusetts
$568M 2,408,083 -12,438 -0.5%
AllianceBernstein
53
AllianceBernstein
Tennessee
$538M 2,279,200 +226,562 +11%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$536M 2,273,057 -12,284 -0.5%
GIM
55
Generation Investment Management
United Kingdom
$487M 2,065,565 -3,050,435 -60%
Wells Fargo
56
Wells Fargo
California
$477M 2,019,964 +98,007 +5%
Nordea Investment Management
57
Nordea Investment Management
Sweden
$461M 1,931,720 +4,329 +0.2%
National Pension Service
58
National Pension Service
South Korea
$419M 1,774,511 +10,807 +0.6%
First Manhattan
59
First Manhattan
New York
$414M 1,755,554 +471,984 +37%
KBC Group
60
KBC Group
Belgium
$414M 1,752,703 -21,625 -1%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$386M 1,635,884 +9,045 +0.6%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$380M 1,610,871 +78,037 +5%
NCMU
63
NAYA Capital Management (UK)
United Kingdom
$374M 1,586,911 -73,815 -4%
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$370M 1,566,523 -73,899 -5%
LSV Asset Management
65
LSV Asset Management
Illinois
$364M 1,541,720 -91,650 -6%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$354M 1,499,691 -26,688 -2%
AQR Capital Management
67
AQR Capital Management
Connecticut
$352M 1,490,874 +117,793 +9%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$347M 1,479,169 +76,359 +5%
Jennison Associates
69
Jennison Associates
New York
$328M 1,391,586 -175,763 -11%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$321M 1,360,538 +4,186 +0.3%
Axa
71
Axa
France
$321M 1,359,365 -49,717 -4%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$316M 1,339,326 -151,246 -10%
EIP
73
Epoch Investment Partners
New York
$310M 1,314,095 +173,724 +15%
Caisse de Depot et Placement du Quebec (CDPQ)
74
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$299M 1,265,114 +204,340 +19%
Bank Julius Baer & Co
75
Bank Julius Baer & Co
Switzerland
$291M 1,141,387 -70,068 -6%
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