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Applied Materials
AMAT

Overview Fund Activity

2,007 hedge funds and large institutions have $110B invested in Applied Materials in 2023 Q4 according to their latest regulatory filings, with 291 funds opening new positions, 736 increasing their positions, 713 reducing their positions, and 84 closing their positions.

Holders
2,007
Holders Change
+179
Holders Change %
+9.79%
% of All Funds
29.43%
Holding in Top 10
79
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+11.27%
% of All Funds
1.16%
New
291
Increased
736
Reduced
713
Closed
84
Calls
$2.3B
Puts
$2.69B
Net Calls
-$387M
Net Calls Change
+$278M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.34B
2
BlackRock
2
BlackRock
New York
$12.2B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$353M
4
Barclays
4
Barclays
United Kingdom
$756M
5
Man Group
5
Man Group
United Kingdom
$212M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.28B
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.08M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.29B
4
Fidelity International
4
Fidelity International
Bermuda
$297M
5
GIM
5
Generation Investment Management
United Kingdom
$1.19B
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
76
TD Asset Management
Ontario, Canada
$214M 1,322,656 +494,496 +60%
Man Group
77
Man Group
United Kingdom
$212M 1,310,998 +1,310,998 New
KBC Group
78
KBC Group
Belgium
$201M 1,241,824 +66,505 +6%
Skandinaviska Enskilda Banken (SEB)
79
Skandinaviska Enskilda Banken (SEB)
Sweden
$196M 1,211,511 +284,594 +31%
Victory Capital Management
80
Victory Capital Management
Texas
$193M 1,188,456 +120,011 +11%
Prudential Financial
81
Prudential Financial
New Jersey
$192M 1,195,980 +241,999 +25%
AllianceBernstein
82
AllianceBernstein
Tennessee
$186M 1,147,507 -788,188 -41%
Bank Julius Baer & Co
83
Bank Julius Baer & Co
Switzerland
$186M 1,146,546 +317,097 +38%
Mirae Asset Global Investments
84
Mirae Asset Global Investments
South Korea
$183M 1,127,781 -43,235 -4%
Principal Financial Group
85
Principal Financial Group
Iowa
$177M 1,094,422 +30,517 +3%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$177M 1,093,076 -8,393 -0.8%
National Bank of Canada
87
National Bank of Canada
Quebec, Canada
$176M 1,140,314 +672,108 +144%
Royal London Asset Management
88
Royal London Asset Management
United Kingdom
$173M 1,069,060 +71,842 +7%
PI
89
Putnam Investments
Massachusetts
$167M 1,031,350 -463,674 -31%
Canada Life
90
Canada Life
Manitoba, Canada
$167M 1,032,778 +26,241 +3%
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$166M 1,022,935 +176,427 +21%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$161M 995,841 -62,126 -6%
Macquarie Group
93
Macquarie Group
Australia
$161M 993,610 -180,974 -15%
DekaBank Deutsche Girozentrale
94
DekaBank Deutsche Girozentrale
Germany
$160M 976,543 +75,688 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
95
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$152M 936,211 +67,282 +8%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$152M 935,891 -53,661 -5%
HL
97
Harding Loevner
New Jersey
$151M 931,611 -13,563 -1%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$149M 921,633 -76,847 -8%
ABI
99
Abrams Bison Investments
Maryland
$147M 910,000 -14,000 -2%
Aberdeen Group
100
Aberdeen Group
United Kingdom
$146M 902,080 +185,920 +26%
2 3
4
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