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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 %
Citadel Advisors
151
Citadel Advisors
Florida
$66.1M +$17.7M +128,169 +37%
National Bank of Canada
152
National Bank of Canada
Quebec, Canada
$65.2M +$10.1M +72,288 +18%
HighTower Advisors
153
HighTower Advisors
Illinois
$64.3M +$3.79M +27,348 +6%
BGIM
154
Brandywine Global Investment Management
Pennsylvania
$62.9M -$3.69M -26,617 -6%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$62.6M -$959K -6,925 -2%
Connor, Clark & Lunn Investment Management (CC&L)
156
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$61.9M +$25.3M +182,415 +69%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$61.1M -$4.8M -34,702 -7%
VVP
158
Vulcan Value Partners
Alabama
$59.7M -$76.7M -553,736 -56%
UM
159
UniSuper Management
Australia
$58.7M – – –
Jane Street
160
Jane Street
New York
$58.6M +$5.58M +40,308 +11%
Northwestern Mutual Wealth Management
161
Northwestern Mutual Wealth Management
Wisconsin
$57.6M +$2.09M +15,082 +4%
M&T Bank
162
M&T Bank
New York
$57.3M +$1.06M +7,654 +2%
MSV
163
MN Services Vermogensbeheer
Netherlands
$57.1M +$928K +6,700 +2%
JPMPWA
164
J.P. Morgan Private Wealth Advisors
California
$56.6M +$56.6M +408,689 New
LPL Financial
165
LPL Financial
California
$56.3M +$1.38M +9,934 +3%
WT
166
Whittier Trust
California
$56.2M +$190K +1,374 +0.3%
Treasurer of the State of North Carolina
167
Treasurer of the State of North Carolina
North Carolina
$55.1M +$435K +3,144 +0.8%
EARNEST Partners
168
EARNEST Partners
Georgia
$54.7M +$141K +1,018 +0.3%
BIP
169
Brandes Investment Partners
California
$54.6M -$24.4M -176,450 -31%
Korea Investment Corp
170
Korea Investment Corp
South Korea
$54M -$6.07M -43,808 -10%
SSM
171
Sound Shore Management
Connecticut
$54M -$250K -1,804 -0.5%
SEI Investments
172
SEI Investments
Pennsylvania
$53.3M +$3.04M +21,926 +6%
Asset Management One
173
Asset Management One
Japan
$53M +$99.1K +716 +0.2%
VRS
174
Virginia Retirement Systems
Virginia
$53M -$346K -2,500 -0.6%
SO
175
STRS Ohio
Ohio
$51.9M -$544K -3,930 -1%
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