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Applied Materials
AMAT

Overview Fund Activity

1,742 hedge funds and large institutions have $82.2B invested in Applied Materials in 2023 Q1 according to their latest regulatory filings, with 223 funds opening new positions, 661 increasing their positions, 626 reducing their positions, and 111 closing their positions.

Holders
1,742
Holders Change
+73
Holders Change %
+4.37%
% of All Funds
27.89%
Holding in Top 10
75
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+59.57%
% of All Funds
1.2%
New
223
Increased
661
Reduced
626
Closed
111
Calls
$1.52B
Puts
$2B
Net Calls
-$477M
Net Calls Change
-$229M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$2.55B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.32B
3
MCMC
3
Matrix Capital Management Company
New Hampshire
$774M
4
Amundi
4
Amundi
France
$563M
5
Jennison Associates
5
Jennison Associates
New York
$198M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.03B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$944M
3
Parnassus Investments
3
Parnassus Investments
California
$692M
4
Ameriprise
4
Ameriprise
Minnesota
$1.07B
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$333M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$142M 1,154,818 -14,883 -1%
Canada Life
77
Canada Life
Manitoba, Canada
$141M 1,144,269 +6,831 +0.6%
First Trust Advisors
78
First Trust Advisors
Illinois
$138M 1,119,710 -1,094,004 -49%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$132M 1,078,043 +131,265 +14%
Vontobel Holding
80
Vontobel Holding
Switzerland
$130M 1,059,378 +12,261 +1%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$127M 1,031,899 +11,946 +1%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$122M 997,137 -14,050 -1%
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$121M 987,931 +92,485 +10%
Man Group
84
Man Group
United Kingdom
– – -412,071 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
85
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$117M 955,022 +195,656 +26%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$115M 940,252 +110,880 +13%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$115M 934,313 -412,863 -31%
Citadel Advisors
88
Citadel Advisors
Florida
$115M 934,959 +934,959 New
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$115M 932,974 -26,089 -3%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$114M 930,314 +12,733 +1%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$114M 926,124 -305,226 -25%
ABI
92
Abrams Bison Investments
Maryland
$113M 924,000 – –
ProShare Advisors
93
ProShare Advisors
Maryland
$113M 916,067 +82,118 +10%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$110M 892,974 +36,342 +4%
APG Asset Management
95
APG Asset Management
Netherlands
$109M 963,260 -74,509 -7%
RJA
96
Raymond James & Associates
Florida
$107M 874,437 -87,007 -9%
KBC Group
97
KBC Group
Belgium
$106M 863,270 +249,927 +41%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$104M 2,874,853 +2,058,729 +252%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$101M 824,172 +200,393 +32%
Bank Julius Baer & Co
100
Bank Julius Baer & Co
Switzerland
$101M 820,756 +3,362 +0.4%
2 3
4
5 6