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Applied Materials
AMAT

Overview Fund Activity

1,742 hedge funds and large institutions have $82.2B invested in Applied Materials in 2023 Q1 according to their latest regulatory filings, with 223 funds opening new positions, 661 increasing their positions, 626 reducing their positions, and 111 closing their positions.

Holders
1,742
Holders Change
+73
Holders Change %
+4.37%
% of All Funds
27.89%
Holding in Top 10
75
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+59.57%
% of All Funds
1.2%
New
223
Increased
661
Reduced
626
Closed
111
Calls
$1.52B
Puts
$2B
Net Calls
-$477M
Net Calls Change
-$229M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$2.55B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.32B
3
MCMC
3
Matrix Capital Management Company
New Hampshire
$774M
4
Amundi
4
Amundi
France
$563M
5
Jennison Associates
5
Jennison Associates
New York
$198M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.03B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$944M
3
Parnassus Investments
3
Parnassus Investments
California
$692M
4
Ameriprise
4
Ameriprise
Minnesota
$1.07B
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$333M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
101
Neuberger Berman Group
New York
$100M 819,352 +103,441 +14%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$99.8M 812,893 +57,685 +8%
Victory Capital Management
103
Victory Capital Management
Texas
$96.3M 783,942 +71,357 +10%
Prudential Financial
104
Prudential Financial
New Jersey
$96.3M 783,889 -10,126 -1%
BGCP
105
Bristol Gate Capital Partners
Ontario, Canada
$95.7M 779,243 +6,439 +0.8%
AQR Capital Management
106
AQR Capital Management
Connecticut
$94.6M 775,659 +73,812 +11%
CAM
107
Close Asset Management
United Kingdom
$94.2M 767,171 +13,933 +2%
Royal London Asset Management
108
Royal London Asset Management
United Kingdom
$92.5M 752,964 +119,724 +19%
US Bancorp
109
US Bancorp
Minnesota
$90.4M 736,000 +21,200 +3%
Stifel Financial
110
Stifel Financial
Missouri
$90.1M 733,658 +11,545 +2%
Rockefeller Capital Management
111
Rockefeller Capital Management
New York
$89.4M 727,743 -301,478 -29%
Lord, Abbett & Co
112
Lord, Abbett & Co
New Jersey
$89M 724,555 +724,555 New
Mitsubishi UFJ Asset Management
113
Mitsubishi UFJ Asset Management
Japan
$88.9M 723,473 +58,041 +9%
MNG
114
Manning & Napier Group
New York
$87.2M 710,161 +505,862 +248%
CCMG
115
Clark Capital Management Group
Pennsylvania
$81.6M 664,277 +56,875 +9%
Adage Capital Partners
116
Adage Capital Partners
Massachusetts
$79.9M 650,201 +4,200 +0.7%
EIP
117
Epoch Investment Partners
New York
$79.3M 645,857 +22,050 +4%
Aberdeen Group
118
Aberdeen Group
United Kingdom
$78.3M 637,564 +50,161 +9%
ZIG
119
Zurich Insurance Group
Switzerland
$78M 635,273 -5,990 -0.9%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$77.3M 629,214 -126,857 -17%
Truist Financial
121
Truist Financial
North Carolina
$76.7M 624,476 +17,096 +3%
TP
122
Theleme Partners
United Kingdom
$76.6M 624,000 -334,000 -35%
Axa
123
Axa
France
$76.4M 621,884 +200,372 +48%
NCMU
124
NAYA Capital Management (UK)
United Kingdom
$75.9M 617,996 +617,996 New
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$74.3M 605,290 -26,420 -4%
3 4
5
6 7