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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 %
BIP
126
Brandes Investment Partners
California
$73.4M 597,463 +92,860 +18%
ACM
127
Argent Capital Management
Missouri
$73.1M 595,055 +248,549 +72%
XL
128
XN LP
New York
$70.6M 574,919 +574,919 New
Nomura Asset Management
129
Nomura Asset Management
Japan
$70.2M 571,303 +43,233 +8%
SSM
130
Sound Shore Management
Connecticut
$69.9M 568,971 -25,966 -4%
CS
131
Candriam SCA
Luxembourg
$68M 601,156 -16,346 -3%
PAM
132
Panagora Asset Management
Massachusetts
$65.5M 533,019 -12,455 -2%
BGIM
133
Brandywine Global Investment Management
Pennsylvania
$65.1M 529,907 -721,177 -58%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$65M 529,347 -8,202 -2%
SM
135
SCGE Management
California
$63.5M 517,000 – –
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$62.9M 512,146 +3,979 +0.8%
Renaissance Technologies
137
Renaissance Technologies
New York
$62M 505,148 +505,148 New
EAM
138
Erste Asset Management
Austria
$61.5M 503,738 +16,546 +3%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$61.5M 500,618 -20,507 -4%
MC
140
Maverick Capital
Texas
$61.4M 499,482 -287,207 -37%
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$59.6M 485,348 -17,702 -4%
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
$58.1M 472,983 -1,136,475 -71%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$57M 464,072 +1,181 +0.3%
Northwestern Mutual Wealth Management
144
Northwestern Mutual Wealth Management
Wisconsin
$56.4M 459,257 -284 -0.1%
BNP Paribas Asset Management
145
BNP Paribas Asset Management
France
$55.9M 455,485 -249,407 -35%
SO
146
STRS Ohio
Ohio
$54.7M 445,064 -209,507 -32%
Russell Investments Group
147
Russell Investments Group
United Kingdom
$54.6M 445,181 +58,281 +15%
MSV
148
MN Services Vermogensbeheer
Netherlands
$54.1M 440,262 +13,200 +3%
Natixis Advisors
149
Natixis Advisors
Massachusetts
$53.7M 437,480 +41,171 +10%
AAM
150
Ardevora Asset Management
United Kingdom
$52.7M 429,000 +429,000 New
4 5
6
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