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Applied Materials
AMAT

Overview Fund Activity

1,828 hedge funds and large institutions have $92.4B invested in Applied Materials in 2023 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 690 increasing their positions, 694 reducing their positions, and 113 closing their positions.

Holders
1,828
Holders Change
+20
Holders Change %
+1.11%
% of All Funds
29.15%
Holding in Top 10
71
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-18.39%
% of All Funds
1.13%
New
157
Increased
690
Reduced
694
Closed
113
Calls
$1.56B
Puts
$2.23B
Net Calls
-$665M
Net Calls Change
+$14.2M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$794M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.29B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$272M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.55B
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$180M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$0
2
Amundi
2
Amundi
France
$471M
3
Man Group
3
Man Group
United Kingdom
$112M
4
Barclays
4
Barclays
United Kingdom
$369M
5
Parnassus Investments
5
Parnassus Investments
California
$618M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$117M -$5.15M -37,178 -4%
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$117M -$37.7M -272,195 -24%
APG Asset Management
103
APG Asset Management
Netherlands
$116M -$14.6M -105,397 -11%
Mitsubishi UFJ Asset Management
104
Mitsubishi UFJ Asset Management
Japan
$115M +$9.61M +69,388 +9%
Bank Julius Baer & Co
105
Bank Julius Baer & Co
Switzerland
$115M +$1.86M +13,462 +2%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$115M -$4.96M -35,853 -4%
RJA
107
Raymond James & Associates
Florida
$114M -$3.04M -21,924 -3%
Man Group
108
Man Group
United Kingdom
$112M -$188M -1,303,663 Closed
Truist Financial
109
Truist Financial
North Carolina
$112M +$18.3M +132,507 +20%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$108M +$19.7M +142,141 +22%
CAM
111
Close Asset Management
United Kingdom
$107M +$97.7K +706 +0.1%
GT
112
Glenmede Trust
Pennsylvania
$102M +$63.6M +459,468 +166%
Lord, Abbett & Co
113
Lord, Abbett & Co
New Jersey
$99.2M -$896K -6,472 -0.9%
Aberdeen Group
114
Aberdeen Group
United Kingdom
$99.2M +$4.93M +35,639 +5%
Stifel Financial
115
Stifel Financial
Missouri
$98.2M -$3.42M -24,667 -3%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$97.7M -$14.2M -102,908 -13%
ZIG
117
Zurich Insurance Group
Switzerland
$97M +$16.2M +116,843 +20%
CCMG
118
Clark Capital Management Group
Pennsylvania
$96.5M +$1.73M +12,501 +2%
US Bancorp
119
US Bancorp
Minnesota
$95.1M -$5.24M -37,854 -5%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$94.5M -$30.8M -222,345 -25%
Nomura Asset Management
121
Nomura Asset Management
Japan
$94.2M +$5.32M +38,418 +6%
EIP
122
Epoch Investment Partners
New York
$93.7M +$10.1M +73,303 +12%
N
123
Natixis
France
$92.1M +$74.6M +538,765 +426%
BGCP
124
Bristol Gate Capital Partners
Ontario, Canada
$88.8M -$2.35M -17,000 -3%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$86.5M +$20.1M +145,413 +30%
3 4
5
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