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Applied Materials
AMAT

Overview Fund Activity

2,192 hedge funds and large institutions have $134B invested in Applied Materials in 2024 Q1 according to their latest regulatory filings, with 319 funds opening new positions, 756 increasing their positions, 833 reducing their positions, and 109 closing their positions.

Holders
2,192
Holders Change
+185
Holders Change %
+9.22%
% of All Funds
31.78%
Holding in Top 10
113
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+43.04%
% of All Funds
1.64%
New
319
Increased
756
Reduced
833
Closed
109
Calls
$2.34B
Puts
$2.84B
Net Calls
-$500M
Net Calls Change
-$113M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$1.91B
2
Franklin Resources
2
Franklin Resources
California
$978M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$417M
4
First Manhattan
4
First Manhattan
New York
$265M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$465M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.09B
2
Capital World Investors
2
Capital World Investors
California
$3.64B
3
MCMC
3
Matrix Capital Management Company
New Hampshire
$0
4
DZ Bank
4
DZ Bank
Germany
$582M
5
Swedbank
5
Swedbank
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$278M -$149M -723,912 -35%
First Manhattan
77
First Manhattan
New York
$265M +$261M +1,264,489 +6,627%
Millennium Management
78
Millennium Management
New York
$251M +$87.6M +424,843 +54%
Bank Julius Baer & Co
79
Bank Julius Baer & Co
Switzerland
$250M +$13.4M +64,909 +6%
Prudential Financial
80
Prudential Financial
New Jersey
$247M +$642K +3,112 +0.3%
Royal London Asset Management
81
Royal London Asset Management
United Kingdom
$238M +$17.4M +84,300 +8%
EIP
82
Epoch Investment Partners
New York
$235M +$61.8M +299,567 +36%
Man Group
83
Man Group
United Kingdom
$234M -$36.2M -175,660 -13%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$233M +$7.99M +38,747 +4%
Skandinaviska Enskilda Banken (SEB)
85
Skandinaviska Enskilda Banken (SEB)
Sweden
$229M -$20.9M -101,245 -8%
Victory Capital Management
86
Victory Capital Management
Texas
$224M -$20.6M -99,940 -8%
Principal Financial Group
87
Principal Financial Group
Iowa
$223M -$2.73M -13,220 -1%
Mitsubishi UFJ Asset Management
88
Mitsubishi UFJ Asset Management
Japan
$220M +$35.1M +170,282 +19%
ProShare Advisors
89
ProShare Advisors
Maryland
$219M +$38.9M +188,478 +22%
Caisse de Depot et Placement du Quebec (CDPQ)
90
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$219M +$25.7M +124,563 +13%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$217M +$80.6M +390,199 +59%
HL
92
Harding Loevner
New Jersey
$211M +$19.3M +93,367 +10%
Vontobel Holding
93
Vontobel Holding
Switzerland
$209M -$82.6M -400,569 -28%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$209M +$25M +121,114 +14%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$208M -$3.34M -16,176 -2%
Nomura Asset Management
96
Nomura Asset Management
Japan
$207M +$48.3M +234,374 +30%
Macquarie Group
97
Macquarie Group
Australia
$200M -$5.32M -25,802 -3%
Aberdeen Group
98
Aberdeen Group
United Kingdom
$196M +$9.61M +46,610 +5%
ABI
99
Abrams Bison Investments
Maryland
$188M – – –
Mirae Asset Global Investments
100
Mirae Asset Global Investments
South Korea
$186M +$5.65M +35,251 +3%
2 3
4
5 6