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Applied Materials
AMAT

Overview Fund Activity

1,808 hedge funds and large institutions have $95.9B invested in Applied Materials in 2023 Q2 according to their latest regulatory filings, with 187 funds opening new positions, 645 increasing their positions, 700 reducing their positions, and 107 closing their positions.

Holders
1,808
Holders Change
+66
Holders Change %
+3.79%
% of All Funds
28.52%
Holding in Top 10
87
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+16%
% of All Funds
1.37%
New
187
Increased
645
Reduced
700
Closed
107
Calls
$1.51B
Puts
$2.19B
Net Calls
-$679M
Net Calls Change
-$202M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$5.3B
2
BlackRock
2
BlackRock
New York
$10.4B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.39B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.95B
5
Barclays
5
Barclays
United Kingdom
$563M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
DZ Bank
2
DZ Bank
Germany
$274M
3
Bank of America
3
Bank of America
North Carolina
$1.06B
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$133M
5
Deutsche Bank
5
Deutsche Bank
Germany
$898M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$118M +$5.83M +40,334 +5%
Bank Julius Baer & Co
102
Bank Julius Baer & Co
Switzerland
$118M -$689K -4,769 -0.6%
PAM
103
Panagora Asset Management
Massachusetts
$118M +$40.8M +282,300 +53%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$117M -$650K -4,499 -0.6%
CAM
105
Close Asset Management
United Kingdom
$111M +$545K +3,773 +0.5%
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$110M +$5.37M +37,177 +5%
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$109M +$14.6M +101,187 +16%
Renaissance Technologies
108
Renaissance Technologies
New York
$108M +$35.3M +243,900 +48%
Stifel Financial
109
Stifel Financial
Missouri
$106M +$78.9K +546 +0.1%
US Bancorp
110
US Bancorp
Minnesota
$105M -$1.64M -11,344 -2%
Lord, Abbett & Co
111
Lord, Abbett & Co
New Jersey
$105M -$201K -1,389 -0.2%
Toronto Dominion Bank
112
Toronto Dominion Bank
Ontario, Canada
$101M +$31.1M +215,292 +44%
MNG
113
Manning & Napier Group
New York
$101M -$1.6M -11,070 -2%
CCMG
114
Clark Capital Management Group
Pennsylvania
$98.9M +$2.89M +19,977 +3%
Aberdeen Group
115
Aberdeen Group
United Kingdom
$98.4M +$6.21M +42,957 +7%
Truist Financial
116
Truist Financial
North Carolina
$97.8M +$7.51M +51,928 +8%
Axa
117
Axa
France
$95.7M +$5.82M +40,280 +6%
BGCP
118
Bristol Gate Capital Partners
Ontario, Canada
$95.2M -$17.5M -120,874 -16%
Nomura Asset Management
119
Nomura Asset Management
Japan
$92.8M +$10.2M +70,444 +12%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$92.6M +$1.64M +11,335 +2%
XL
121
XN LP
New York
$88.1M +$4.99M +34,543 +6%
EIP
122
Epoch Investment Partners
New York
$87.2M -$6.11M -42,272 -7%
Rockefeller Capital Management
123
Rockefeller Capital Management
New York
$87.1M -$18M -124,699 -17%
ACM
124
Argent Capital Management
Missouri
$85.1M -$906K -6,265 -1%
ZIG
125
Zurich Insurance Group
Switzerland
$84.3M -$7.49M -51,801 -8%
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5
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