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Applied Materials
AMAT

Overview Fund Activity

2,250 hedge funds and large institutions have $155B invested in Applied Materials in 2024 Q2 according to their latest regulatory filings, with 200 funds opening new positions, 864 increasing their positions, 850 reducing their positions, and 108 closing their positions.

Holders
2,250
Holders Change
+58
Holders Change %
+2.65%
% of All Funds
32.73%
Holding in Top 10
125
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+10.62%
% of All Funds
1.82%
New
200
Increased
864
Reduced
850
Closed
108
Calls
$2.42B
Puts
$2.46B
Net Calls
-$33M
Net Calls Change
+$467M

Top Buyers

1
BlackRock
1
BlackRock
New York
$18.7B
2
Swedbank
2
Swedbank
Sweden
$976M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.67B
4
UBS AM
4
UBS AM
Illinois
$2.02B
5
Bank of America
5
Bank of America
North Carolina
$2.09B

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$487M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$58M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$90.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.32B
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.28B
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$281M 1,189,427 -372,822 -24%
Mitsubishi UFJ Asset Management
77
Mitsubishi UFJ Asset Management
Japan
$279M 1,181,827 +115,881 +11%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$272M 1,151,487 +19,664 +2%
Nomura Asset Management
79
Nomura Asset Management
Japan
$271M 1,142,464 +138,175 +14%
Victory Capital Management
80
Victory Capital Management
Texas
$265M 1,123,931 +35,415 +3%
Man Group
81
Man Group
United Kingdom
$259M 1,099,226 -36,112 -3%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$247M 1,044,543 +199,087 +24%
Prudential Financial
83
Prudential Financial
New Jersey
$246M 1,044,068 -155,024 -13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
84
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$242M 1,024,083 +595,594 +139%
Principal Financial Group
85
Principal Financial Group
Iowa
$241M 1,022,143 -59,059 -5%
Vontobel Holding
86
Vontobel Holding
Switzerland
$240M 1,015,752 +454 +0%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$236M 1,000,215 +452,462 +83%
Alkeon Capital Management
88
Alkeon Capital Management
New York
$236M 1,000,000 +1,000,000 New
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$236M 999,022 -7,737 -0.8%
Skandinaviska Enskilda Banken (SEB)
90
Skandinaviska Enskilda Banken (SEB)
Sweden
$235M 997,374 -112,892 -10%
HL
91
Harding Loevner
New Jersey
$234M 993,729 -31,249 -3%
ProShare Advisors
92
ProShare Advisors
Maryland
$234M 990,281 -71,910 -7%
Macquarie Group
93
Macquarie Group
Australia
$233M 989,173 +21,365 +2%
Aberdeen Group
94
Aberdeen Group
United Kingdom
$228M 967,295 +18,605 +2%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$222M 942,826 -71,085 -7%
PAM
96
Panagora Asset Management
Massachusetts
$222M 940,020 +64,289 +7%
BNP Paribas Asset Management
97
BNP Paribas Asset Management
France
$221M 936,918 -675,669 -42%
Acadian Asset Management
98
Acadian Asset Management
Massachusetts
$215M 911,857 +86,549 +10%
Royal London Asset Management
99
Royal London Asset Management
United Kingdom
$215M 911,748 -241,612 -21%
Tiger Global Management
100
Tiger Global Management
New York
$211M 895,200 +895,200 New
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