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Applied Materials
AMAT

Overview Fund Activity

1,809 hedge funds and large institutions have $96B invested in Applied Materials in 2023 Q2 according to their latest regulatory filings, with 187 funds opening new positions, 645 increasing their positions, 701 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,809
Holders Change
+66
Holders Change %
+3.79%
% of All Funds
28.53%
Holding in Top 10
88
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+15.79%
% of All Funds
1.39%
New
187
Increased
645
Reduced
701
Closed
107
Calls
$1.51B
Puts
$2.19B
Net Calls
-$679M
Net Calls Change
-$202M

Top Buyers

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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
DZ Bank
DZ Bank
Germany
$274M
3
Bank of America
Bank of America
North Carolina
$1.06B
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$133M
5
Deutsche Bank
Deutsche Bank
Germany
$898M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIG
126
Zurich Insurance Group
Switzerland
$84.3M -$7.49M -51,801 -8%
WP
127
Woodline Partners
California
$82.6M +$82.6M +571,167 New
BIP
128
Brandes Investment Partners
California
$82.5M -$3.88M -26,874 -4%
WCM
129
Wedge Capital Management
North Carolina
$80.2M +$80M +553,337 +31,565%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$79.2M -$8.26M -57,115 -9%
EAM
131
Erste Asset Management
Austria
$78.7M +$6.03M +41,763 +8%
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$75.9M +$15M +103,855 +25%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$75.9M -$644K -4,457 -0.8%
SM
134
SCGE Management
California
$74.7M – – –
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$72.7M -$1.35M -9,367 -2%
GC
136
Guggenheim Capital
Illinois
$69.8M +$12.3M +85,082 +21%
BGIM
137
Brandywine Global Investment Management
Pennsylvania
$69.6M -$7.04M -48,686 -9%
Capital Fund Management (CFM)
138
Capital Fund Management (CFM)
France
$69.4M +$69.4M +479,825 New
Russell Investments Group
139
Russell Investments Group
United Kingdom
$69.2M +$4.93M +34,141 +8%
BNP Paribas Asset Management
140
BNP Paribas Asset Management
France
$68.9M +$3.04M +21,027 +5%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$68.8M -$3.52M -24,365 -5%
Qube Research & Technologies (QRT)
142
Qube Research & Technologies (QRT)
United Kingdom
$68.7M +$50.9M +352,225 +286%
Natixis Advisors
143
Natixis Advisors
Massachusetts
$67.4M +$4.18M +28,894 +7%
Millennium Management
144
Millennium Management
New York
$67.1M -$105M -725,348 -61%
CI Investments Inc
145
CI Investments Inc
Ontario, Canada
$66.8M +$24.7M +171,163 +59%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$66.4M -$722K -4,993 -1%
IG
147
ING Group
Netherlands
$65.1M +$16.3M +113,080 +34%
Schroder Investment Management Group
148
Schroder Investment Management Group
United Kingdom
$64.2M +$14M +97,094 +28%
HighTower Advisors
149
HighTower Advisors
Illinois
$63.1M +$7.72M +53,476 +14%
Korea Investment Corp
150
Korea Investment Corp
South Korea
$62.8M +$20.1M +139,021 +47%
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