AMAT icon

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 %
BCIM
151
British Columbia Investment Management
British Columbia, Canada
$52.6M 428,499 +435 +0.1%
VLKIM
152
Van Lanschot Kempen Investment Management
Netherlands
$52.2M 424,767 -19,496 -4%
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$51.8M 421,574 -33,151 -7%
Tiger Global Management
154
Tiger Global Management
New York
$51.5M 419,500 +419,500 New
Westfield Capital Management
155
Westfield Capital Management
Massachusetts
$50.7M 413,075 -122,198 -23%
WT
156
Whittier Trust
California
$50.7M 412,690 +1 +0%
M&T Bank
157
M&T Bank
New York
$50.6M 412,260 +16,987 +4%
CI
158
Clal Insurance
Israel
$50.6M 412,000 – –
Cerity Partners
159
Cerity Partners
New York
$50.6M 96,065 +18,425 +24%
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$50M 407,085 -5,426 -1%
Jane Street
161
Jane Street
New York
$49.4M 402,558 -57,296 -12%
EARNEST Partners
162
EARNEST Partners
Georgia
$49.3M 401,494 +682 +0.2%
AIM
163
ARGA Investment Management
Connecticut
$49.2M 400,362 -9,408 -2%
GC
164
Guggenheim Capital
Illinois
$48.9M 398,133 +57,547 +17%
IIM
165
INTECH Investment Management
Florida
$48.7M 396,728 -174,148 -31%
TAM
166
Tocqueville Asset Management
New York
$47.8M 389,017 +1,455 +0.4%
HighTower Advisors
167
HighTower Advisors
Illinois
$47.1M 383,642 +36,606 +11%
LPL Financial
168
LPL Financial
California
$46.4M 378,152 +1,922 +0.5%
VRS
169
Virginia Retirement Systems
Virginia
$45.5M 370,630 +144,530 +64%
Asset Management One
170
Asset Management One
Japan
$45.2M 367,933 +15,991 +5%
NAM
171
NorthCrest Asset Manangement
Minnesota
$43.3M 352,755 +1,182 +0.3%
SEI Investments
172
SEI Investments
Pennsylvania
$42.6M 347,183 +15,244 +5%
Schroder Investment Management Group
173
Schroder Investment Management Group
United Kingdom
$42.6M 346,998 -3,769 -1%
Corient Private Wealth
174
Corient Private Wealth
Florida
$41.9M 340,976 +59,619 +21%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$41.7M 339,719 +90,728 +36%
5 6
7
8 9