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Applied Materials
AMAT

Overview Fund Activity

1,828 hedge funds and large institutions have $92.4B invested in Applied Materials in 2023 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 690 increasing their positions, 694 reducing their positions, and 113 closing their positions.

Holders
1,828
Holders Change
+20
Holders Change %
+1.11%
% of All Funds
29.15%
Holding in Top 10
71
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-18.39%
% of All Funds
1.13%
New
157
Increased
690
Reduced
694
Closed
113
Calls
$1.56B
Puts
$2.23B
Net Calls
-$665M
Net Calls Change
+$14.2M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$794M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.29B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$272M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.55B
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$180M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$0
2
Amundi
2
Amundi
France
$471M
3
Man Group
3
Man Group
United Kingdom
$112M
4
Barclays
4
Barclays
United Kingdom
$369M
5
Parnassus Investments
5
Parnassus Investments
California
$618M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
76
Macquarie Group
Australia
$163M -$4.66M -33,626 -3%
Mirae Asset Global Investments
77
Mirae Asset Global Investments
South Korea
$162M +$10.2M +73,364 +7%
Millennium Management
78
Millennium Management
New York
$161M +$97M +700,714 +151%
AQR Capital Management
79
AQR Capital Management
Connecticut
$155M +$42.2M +304,803 +37%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$152M +$25.4M +183,105 +20%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$152M +$14.5M +104,510 +10%
Victory Capital Management
82
Victory Capital Management
Texas
$148M +$31M +223,984 +27%
BNP Paribas Asset Management
83
BNP Paribas Asset Management
France
$147M +$81.3M +587,441 +123%
Principal Financial Group
84
Principal Financial Group
Iowa
$147M -$10.7M -77,472 -7%
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$146M +$13.4M +96,866 +10%
ProShare Advisors
86
ProShare Advisors
Maryland
$140M +$17.9M +129,418 +15%
Vontobel Holding
87
Vontobel Holding
Switzerland
$140M -$8.92M -64,441 -6%
Canada Life
88
Canada Life
Manitoba, Canada
$139M -$5.17M -37,367 -4%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$138M +$6.72M +48,523 +5%
Royal London Asset Management
90
Royal London Asset Management
United Kingdom
$138M +$7.64M +55,198 +6%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$137M -$11.4M -82,218 -8%
Prudential Financial
92
Prudential Financial
New Jersey
$132M -$2.48M -17,891 -2%
HL
93
Harding Loevner
New Jersey
$131M -$18.1M -130,465 -12%
Skandinaviska Enskilda Banken (SEB)
94
Skandinaviska Enskilda Banken (SEB)
Sweden
$128M +$69.4M +500,900 +118%
ABI
95
Abrams Bison Investments
Maryland
$128M – – –
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$126M -$73.6M -524,389 -37%
Renaissance Technologies
97
Renaissance Technologies
New York
$126M +$22.2M +160,600 +21%
PAM
98
Panagora Asset Management
Massachusetts
$126M +$12.6M +91,234 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
99
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$120M -$16.6M -120,206 -12%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$119M -$1.9M -13,743 -2%
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4
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