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Applied Materials
AMAT

Overview Fund Activity

2,193 hedge funds and large institutions have $134B invested in Applied Materials in 2024 Q1 according to their latest regulatory filings, with 319 funds opening new positions, 756 increasing their positions, 834 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,193
Holders Change
+185
Holders Change %
+9.21%
% of All Funds
31.79%
Holding in Top 10
114
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+42.5%
% of All Funds
1.65%
New
319
Increased
756
Reduced
834
Closed
109
Calls
$2.34B
Puts
$2.84B
Net Calls
-$500M
Net Calls Change
-$113M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$1.91B
2
Franklin Resources
Franklin Resources
California
$978M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$417M
4
First Manhattan
First Manhattan
New York
$265M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$465M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$2.09B
2
Capital World Investors
Capital World Investors
California
$3.64B
3
MCMC
Matrix Capital Management Company
New Hampshire
$0
4
DZ Bank
DZ Bank
Germany
$582M
5
Swedbank
Swedbank
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
126
Candriam SCA
Luxembourg
$129M +$48.3M +234,092 +60%
Citadel Advisors
127
Citadel Advisors
Florida
$129M -$4.59M -22,236 -3%
Marshall Wace
128
Marshall Wace
United Kingdom
$127M +$87M +421,969 +215%
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$123M +$6.95M +33,686 +6%
N
130
Natixis
France
$123M +$15.1M +73,295 +14%
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$122M +$9.27M +75,504 +8%
Robeco Institutional Asset Management
132
Robeco Institutional Asset Management
Netherlands
$121M +$2.44M +11,816 +2%
BTW
133
Boston Trust Walden
Massachusetts
$117M +$33.6M +162,988 +40%
GC
134
Guggenheim Capital
Illinois
$116M +$7.17M +34,785 +7%
Schroder Investment Management Group
135
Schroder Investment Management Group
United Kingdom
$116M -$12.9M -62,489 -10%
EAM
136
Erste Asset Management
Austria
$115M +$9.75M +47,056 +9%
Canada Pension Plan Investment Board
137
Canada Pension Plan Investment Board
Ontario, Canada
$113M +$16.7M +80,740 +17%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$111M -$148K -717 -0.1%
NAM
139
Nissay Asset Management
Japan
$111M -$24.9M -120,742 -18%
ZIM
140
Zacks Investment Management
Illinois
$111M +$379K +1,838 +0.3%
Allspring Global Investments
141
Allspring Global Investments
North Carolina
$110M +$44M +213,299 +66%
Toronto Dominion Bank
142
Toronto Dominion Bank
Ontario, Canada
$110M -$793K -3,844 -0.7%
ACM
143
Argent Capital Management
Missouri
$110M -$3.71M -18,003 -3%
XL
144
XN LP
New York
$107M -$17.7M -86,067 -14%
PCH
145
Polar Capital Holdings
United Kingdom
$107M +$107M +519,332 New
CCMG
146
Clark Capital Management Group
Pennsylvania
$106M +$328K +1,589 +0.3%
HighTower Advisors
147
HighTower Advisors
Illinois
$104M +$3.79M +18,418 +4%
CI Investments Inc
148
CI Investments Inc
Ontario, Canada
$104M -$2.83M -13,736 -3%
BGCP
149
Bristol Gate Capital Partners
Ontario, Canada
$102M -$25.3M -122,471 -20%
Chevy Chase Trust
150
Chevy Chase Trust
Maryland
$101M -$2.86M -13,872 -3%
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