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Applied Materials
AMAT

Overview Fund Activity

1,808 hedge funds and large institutions have $95.9B invested in Applied Materials in 2023 Q2 according to their latest regulatory filings, with 187 funds opening new positions, 645 increasing their positions, 700 reducing their positions, and 107 closing their positions.

Holders
1,808
Holders Change
+66
Holders Change %
+3.79%
% of All Funds
28.52%
Holding in Top 10
87
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+16%
% of All Funds
1.37%
New
187
Increased
645
Reduced
700
Closed
107
Calls
$1.51B
Puts
$2.19B
Net Calls
-$679M
Net Calls Change
-$202M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$5.3B
2
BlackRock
2
BlackRock
New York
$10.4B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.39B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.95B
5
Barclays
5
Barclays
United Kingdom
$563M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
DZ Bank
2
DZ Bank
Germany
$274M
3
Bank of America
3
Bank of America
North Carolina
$1.06B
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$133M
5
Deutsche Bank
5
Deutsche Bank
Germany
$898M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
76
Mirae Asset Global Investments
South Korea
$159M -$28.9M -199,861 -15%
HL
77
Harding Loevner
New Jersey
$155M -$29.6M -204,570 -16%
Vontobel Holding
78
Vontobel Holding
Switzerland
$155M +$2.04M +14,130 +1%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$155M +$5.76M +39,871 +4%
Canada Life
80
Canada Life
Manitoba, Canada
$152M -$14.6M -100,365 -9%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$151M -$5.31M -36,737 -3%
Neuberger Berman Group
82
Neuberger Berman Group
New York
$149M +$30.9M +213,764 +26%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$144M +$9.15M +63,138 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
84
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$143M +$4.93M +34,113 +4%
VVP
85
Vulcan Value Partners
Alabama
$142M -$125M -865,043 -47%
KBC Group
86
KBC Group
Belgium
$141M +$16.5M +114,167 +13%
Prudential Financial
87
Prudential Financial
New Jersey
$140M +$27.2M +187,983 +24%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$139M +$9.85M +68,127 +8%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$137M -$6.82M -47,180 -5%
Royal London Asset Management
90
Royal London Asset Management
United Kingdom
$136M +$27.3M +189,056 +25%
ABI
91
Abrams Bison Investments
Maryland
$134M – – –
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$133M -$283M -1,956,489 -68%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$131M -$3.1M -21,449 -2%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$128M -$6.88M -47,619 -5%
ProShare Advisors
95
ProShare Advisors
Maryland
$127M -$5.16M -35,698 -4%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$126M +$7M +48,446 +6%
APG Asset Management
97
APG Asset Management
Netherlands
$125M -$2.69M -20,279 -2%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$125M -$9.58M -66,301 -7%
Victory Capital Management
99
Victory Capital Management
Texas
$122M +$8.75M +60,519 +8%
RJA
100
Raymond James & Associates
Florida
$122M -$4.59M -31,736 -4%
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4
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