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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 %
NAM
126
Nissay Asset Management
Japan
$107M 658,923 +531,686 +418%
US Bancorp
127
US Bancorp
Minnesota
$106M 656,472 -30,330 -4%
Citadel Advisors
128
Citadel Advisors
Florida
$105M 647,756 +170,147 +36%
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$103M 637,926 +25,776 +4%
Schroder Investment Management Group
130
Schroder Investment Management Group
United Kingdom
$101M 622,690 +46,501 +8%
Rockefeller Capital Management
131
Rockefeller Capital Management
New York
$100M 619,681 +28,734 +5%
BGCP
132
Bristol Gate Capital Partners
Ontario, Canada
$100M 619,037 -22,332 -3%
XL
133
XN LP
New York
$98.3M 606,558 +15,160 +3%
Natixis Advisors
134
Natixis Advisors
Massachusetts
$93.8M 578,580 +67,018 +13%
Robeco Institutional Asset Management
135
Robeco Institutional Asset Management
Netherlands
$93.4M 576,066 +42,123 +8%
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$91.1M 562,375 +9,787 +2%
Adage Capital Partners
137
Adage Capital Partners
Massachusetts
$90.2M 556,288 -27,400 -5%
ACM
138
Argent Capital Management
Missouri
$89.4M 551,530 -8,830 -2%
Retirement Systems of Alabama
139
Retirement Systems of Alabama
Alabama
$87.6M 540,465 -5,509 -1%
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$87.1M 537,677 +24,152 +5%
ZIM
141
Zacks Investment Management
Illinois
$86.8M 535,500 -15,889 -3%
GC
142
Guggenheim Capital
Illinois
$85.6M 528,325 +26,814 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
143
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$84.6M 522,000 +470,023 +904%
N
144
Natixis
France
$84.6M 521,972 -143,149 -22%
CI Investments Inc
145
CI Investments Inc
Ontario, Canada
$83.8M 517,102 -14,520 -3%
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$83.6M 515,938 -26,232 -5%
EAM
147
Erste Asset Management
Austria
$83.3M 510,204 -2,408 -0.5%
CCMG
148
Clark Capital Management Group
Pennsylvania
$82.7M 510,204 -186,551 -27%
Chevy Chase Trust
149
Chevy Chase Trust
Maryland
$81.3M 501,501 -5,589 -1%
WCM
150
Wedge Capital Management
North Carolina
$79.5M 490,674 -422 -0.1%
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6
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