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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 %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$209M 889,589 -160,121 -15%
Canada Life
102
Canada Life
Manitoba, Canada
$208M 881,651 +37,147 +4%
Korea Investment Corp
103
Korea Investment Corp
South Korea
$201M 853,781 +165,112 +24%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$199M 845,003 -152,134 -15%
RJA
105
Raymond James & Associates
Florida
$198M 838,364 +9,687 +1%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$196M 832,362 +138,775 +20%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$187M 794,411 -40,158 -5%
Stifel Financial
108
Stifel Financial
Missouri
$186M 789,225 +5,853 +0.7%
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$184M 785,405 -5,625 -0.7%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$184M 778,771 +48,395 +7%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$180M 763,138 -126,354 -14%
O
112
Ossiam
France
$179M 756,495 +316,666 +72%
Citadel Advisors
113
Citadel Advisors
Florida
$172M 729,951 +104,431 +17%
Adage Capital Partners
114
Adage Capital Partners
Massachusetts
$163M 690,288 +19,800 +3%
CS
115
Candriam SCA
Luxembourg
$160M 676,556 +50,571 +8%
Mirae Asset Global ETFs Holdings
116
Mirae Asset Global ETFs Holdings
Hong Kong
$158M 671,899 +671,899 New
Truist Financial
117
Truist Financial
North Carolina
$158M 669,556 -49,399 -7%
CI Investments Inc
118
CI Investments Inc
Ontario, Canada
$156M 660,097 +156,731 +31%
Robeco Institutional Asset Management
119
Robeco Institutional Asset Management
Netherlands
$153M 648,302 +60,420 +10%
EIG
120
EdgePoint Investment Group
Ontario, Canada
$153M 647,937 -141,826 -18%
Rockefeller Capital Management
121
Rockefeller Capital Management
New York
$152M 645,239 +3,830 +0.6%
US Bancorp
122
US Bancorp
Minnesota
$152M 644,937 -11,835 -2%
BWC
123
Blue Whale Capital
United Kingdom
$151M 641,240 +210,740 +49%
Qube Research & Technologies (QRT)
124
Qube Research & Technologies (QRT)
United Kingdom
$150M 634,796 -712,048 -53%
Schroder Investment Management Group
125
Schroder Investment Management Group
United Kingdom
$145M 614,541 +54,340 +10%
3 4
5
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