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Applied Materials
AMAT

Overview Fund Activity

2,007 hedge funds and large institutions have $110B invested in Applied Materials in 2023 Q4 according to their latest regulatory filings, with 291 funds opening new positions, 736 increasing their positions, 713 reducing their positions, and 84 closing their positions.

Holders
2,007
Holders Change
+179
Holders Change %
+9.79%
% of All Funds
29.43%
Holding in Top 10
79
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+11.27%
% of All Funds
1.16%
New
291
Increased
736
Reduced
713
Closed
84
Calls
$2.3B
Puts
$2.69B
Net Calls
-$387M
Net Calls Change
+$278M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.34B
2
BlackRock
2
BlackRock
New York
$12.2B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$353M
4
Barclays
4
Barclays
United Kingdom
$756M
5
Man Group
5
Man Group
United Kingdom
$212M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.28B
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.08M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.29B
4
Fidelity International
4
Fidelity International
Bermuda
$297M
5
GIM
5
Generation Investment Management
United Kingdom
$1.19B
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$145M 892,797 +33,922 +4%
Assenagon Asset Management
102
Assenagon Asset Management
Luxembourg
$143M 884,485 +334,106 +61%
ProShare Advisors
103
ProShare Advisors
Maryland
$142M 873,713 -136,074 -13%
PAM
104
Panagora Asset Management
Massachusetts
$140M 861,310 -45,243 -5%
BNP Paribas Asset Management
105
BNP Paribas Asset Management
France
$137M 845,364 -218,589 -21%
RJA
106
Raymond James & Associates
Florida
$137M 845,178 +24,401 +3%
EIP
107
Epoch Investment Partners
New York
$136M 840,804 +163,916 +24%
Mitsubishi UFJ Asset Management
108
Mitsubishi UFJ Asset Management
Japan
$136M 895,664 +65,626 +8%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$133M 823,108 -25,069 -3%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$130M 799,701 +17,011 +2%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$130M 799,408 +93,922 +13%
Millennium Management
112
Millennium Management
New York
$128M 790,630 -374,615 -32%
CAM
113
Close Asset Management
United Kingdom
$125M 770,854 -796 -0.1%
Nomura Asset Management
114
Nomura Asset Management
Japan
$125M 769,915 +89,750 +13%
Bank of Nova Scotia
115
Bank of Nova Scotia
Ontario, Canada
$121M 748,720 +462,104 +161%
Truist Financial
116
Truist Financial
North Carolina
$121M 743,844 -65,067 -8%
GT
117
Glenmede Trust
Pennsylvania
$121M 743,716 +8,110 +1%
Lord, Abbett & Co
118
Lord, Abbett & Co
New Jersey
$120M 738,112 +21,418 +3%
Stifel Financial
119
Stifel Financial
Missouri
$119M 735,530 +25,993 +4%
APG Asset Management
120
APG Asset Management
Netherlands
$117M 795,626 -41,958 -5%
Renaissance Technologies
121
Renaissance Technologies
New York
$115M 711,548 -198,100 -22%
CWM
122
CIBC World Markets
New York
$113M 697,783 +555,205 +389%
IG
123
ING Group
Netherlands
$111M 686,281 +168,913 +33%
ZIG
124
Zurich Insurance Group
Switzerland
$111M 684,878 -15,437 -2%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$107M 659,511 +34,776 +6%
3 4
5
6 7