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Applied Materials
AMAT

Overview Fund Activity

1,829 hedge funds and large institutions have $92.5B invested in Applied Materials in 2023 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 691 increasing their positions, 694 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,829
Holders Change
+20
Holders Change %
+1.11%
% of All Funds
29.16%
Holding in Top 10
72
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-18.18%
% of All Funds
1.15%
New
157
Increased
691
Reduced
694
Closed
113
Calls
$1.56B
Puts
$2.23B
Net Calls
-$665M
Net Calls Change
+$14.2M

Top Buyers

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

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
$0
2
Amundi
Amundi
France
$471M
3
Man Group
Man Group
United Kingdom
$112M
4
Barclays
Barclays
United Kingdom
$369M
5
Parnassus Investments
Parnassus Investments
California
$618M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
126
Russell Investments Group
United Kingdom
$86.5M +$20.1M +145,413 +30%
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
$84.8M +$51.1M +369,417 +152%
XL
128
XN LP
New York
$81.9M -$2.5M -18,064 -3%
Rockefeller Capital Management
129
Rockefeller Capital Management
New York
$81.8M -$1.67M -12,097 -2%
Adage Capital Partners
130
Adage Capital Partners
Massachusetts
$80.8M -$23.2M -167,700 -22%
Schroder Investment Management Group
131
Schroder Investment Management Group
United Kingdom
$79.8M +$18.3M +132,097 +30%
ACM
132
Argent Capital Management
Missouri
$77.6M -$3.94M -28,430 -5%
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$76.5M +$3.76M +27,159 +5%
ZIM
134
Zacks Investment Management
Illinois
$76.3M +$41.3M +298,613 +118%
Assenagon Asset Management
135
Assenagon Asset Management
Luxembourg
$76.2M +$24.8M +178,976 +48%
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$75.6M -$305K -2,201 -0.4%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$75.1M +$15.3M +110,748 +26%
Robeco Institutional Asset Management
138
Robeco Institutional Asset Management
Netherlands
$73.9M +$17.9M +129,016 +32%
CI Investments Inc
139
CI Investments Inc
Ontario, Canada
$73.6M +$9.61M +69,440 +15%
MIFH
140
Migdal Insurance & Financial Holdings
Israel
$72.7M +$36M +260,000 +98%
IG
141
ING Group
Netherlands
$71.6M +$9.25M +66,797 +15%
SM
142
SCGE Management
California
$71.6M – – –
Toronto Dominion Bank
143
Toronto Dominion Bank
Ontario, Canada
$71.1M -$25.9M -187,115 -27%
Natixis Advisors
144
Natixis Advisors
Massachusetts
$70.8M +$6.26M +45,188 +10%
EAM
145
Erste Asset Management
Austria
$70.8M -$4.54M -32,889 -6%
Chevy Chase Trust
146
Chevy Chase Trust
Maryland
$70.2M -$2.46M -17,800 -3%
GC
147
Guggenheim Capital
Illinois
$69.4M +$2.53M +18,296 +4%
WCM
148
Wedge Capital Management
North Carolina
$68M -$8.86M -63,994 -12%
Capital Fund Management (CFM)
149
Capital Fund Management (CFM)
France
$67M +$532K +3,845 +0.8%
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$66.4M -$3.18M -22,946 -5%
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