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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 %
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$62.4M -$73.5M -508,830 -54%
VLKIM
152
Van Lanschot Kempen Investment Management
Netherlands
$62.4M +$960K +6,645 +2%
Skandinaviska Enskilda Banken (SEB)
153
Skandinaviska Enskilda Banken (SEB)
Sweden
$61.6M +$34.9M +241,727 +131%
UM
154
UniSuper Management
Australia
$61.3M +$61.3M +423,946 New
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$60.1M -$1.81M -12,505 -3%
AIM
156
ARGA Investment Management
Connecticut
$60M +$2.09M +14,431 +4%
CI
157
Clal Insurance
Israel
$59.6M – – –
M&T Bank
158
M&T Bank
New York
$58.8M -$834K -5,773 -1%
Westfield Capital Management
159
Westfield Capital Management
Massachusetts
$58.6M -$1.07M -7,388 -2%
MSV
160
MN Services Vermogensbeheer
Netherlands
$58.6M -$5.04M -34,900 -8%
Robeco Institutional Asset Management
161
Robeco Institutional Asset Management
Netherlands
$58.5M +$23.2M +160,690 +66%
WT
162
Whittier Trust
California
$58.5M -$1.16M -8,050 -2%
Northwestern Mutual Wealth Management
163
Northwestern Mutual Wealth Management
Wisconsin
$58M -$8.43M -58,304 -13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
164
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$57.8M +$57.8M +400,000 New
National Bank of Canada
165
National Bank of Canada
Quebec, Canada
$57.6M +$25.6M +176,089 +80%
LPL Financial
166
LPL Financial
California
$57.3M +$2.65M +18,304 +5%
Treasurer of the State of North Carolina
167
Treasurer of the State of North Carolina
North Carolina
$57.1M -$1.74M -12,038 -3%
EARNEST Partners
168
EARNEST Partners
Georgia
$57M -$1.06M -7,319 -2%
SSM
169
Sound Shore Management
Connecticut
$56.7M -$25.6M -176,970 -31%
TAM
170
Tocqueville Asset Management
New York
$56.5M +$282K +1,950 +0.5%
VRS
171
Virginia Retirement Systems
Virginia
$55.7M +$2.08M +14,400 +4%
Jane Street
172
Jane Street
New York
$55.4M -$2.83M -19,575 -5%
Asset Management One
173
Asset Management One
Japan
$55.3M +$2.08M +14,392 +4%
SO
174
STRS Ohio
Ohio
$54.8M -$9.56M -66,149 -15%
Assenagon Asset Management
175
Assenagon Asset Management
Luxembourg
$53.7M +$31.4M +217,526 +141%
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