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Applied Materials
AMAT

Overview Fund Activity

2,179 hedge funds and large institutions have $130B invested in Applied Materials in 2024 Q3 according to their latest regulatory filings, with 153 funds opening new positions, 856 increasing their positions, 843 reducing their positions, and 194 closing their positions.

Holders
2,179
Holders Change
-71
Holders Change %
-3.16%
% of All Funds
31.52%
Holding in Top 10
73
Holding in Top 10 Change
-52
Holding in Top 10 Change %
-41.6%
% of All Funds
1.06%
New
153
Increased
856
Reduced
843
Closed
194
Calls
$2.33B
Puts
$2.77B
Net Calls
-$435M
Net Calls Change
-$402M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.57B
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$577M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$942M
4
VanEck Associates
4
VanEck Associates
New York
$1.2B
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$692M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$904M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$312M
3
Capital World Investors
3
Capital World Investors
California
$3.2B
4
Capital International Investors
4
Capital International Investors
California
$4.22B
5
Jennison Associates
5
Jennison Associates
New York
$33.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$497M 2,457,600 -2,500 -0.1%
Boston Partners
52
Boston Partners
Massachusetts
$492M 2,445,629 +37,546 +2%
Rafferty Asset Management
53
Rafferty Asset Management
New York
$428M 2,117,394 -458,091 -18%
National Pension Service
54
National Pension Service
South Korea
$405M 2,006,828 +232,317 +13%
Wells Fargo
55
Wells Fargo
California
$397M 1,966,930 -53,034 -3%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$386M 1,913,022 -18,698 -1%
Alkeon Capital Management
57
Alkeon Capital Management
New York
$379M 1,877,133 +877,133 +88%
Ensign Peak Advisors
58
Ensign Peak Advisors
Utah
$379M 1,874,538 +308,015 +20%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$350M 1,730,246 -1,060,351 -38%
GIM
60
Generation Investment Management
United Kingdom
$346M 1,710,890 -354,675 -17%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$343M 1,698,282 +653,739 +63%
KBC Group
62
KBC Group
Belgium
$336M 1,662,374 -90,329 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
63
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$336M 1,661,347 +396,233 +31%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$323M 1,600,315 -35,569 -2%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$313M 1,525,076 +25,385 +2%
Massachusetts Financial Services
66
Massachusetts Financial Services
Massachusetts
$312M 1,543,905 -2,295,810 -60%
Nomura Asset Management
67
Nomura Asset Management
Japan
$307M 1,518,655 +376,191 +33%
NCMU
68
NAYA Capital Management (UK)
United Kingdom
$299M 1,481,937 -104,974 -7%
LSV Asset Management
69
LSV Asset Management
Illinois
$298M 1,476,340 -65,380 -4%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$290M 1,432,859 -178,012 -11%
Assenagon Asset Management
71
Assenagon Asset Management
Luxembourg
$281M 1,390,501 +1,006,937 +263%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$281M 1,369,926 -109,243 -7%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$273M 1,353,169 -7,369 -0.5%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$264M 1,305,009 -34,317 -3%
Mitsubishi UFJ Asset Management
75
Mitsubishi UFJ Asset Management
Japan
$258M 1,278,100 +96,273 +8%
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