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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 %
HighTower Advisors
151
HighTower Advisors
Illinois
$79M 487,795 +23,329 +5%
VLKIM
152
Van Lanschot Kempen Investment Management
Netherlands
$78.3M 483,262 +108,331 +29%
State of New Jersey Common Pension Fund D
153
State of New Jersey Common Pension Fund D
New Jersey
$77.8M 479,833 – –
Canada Pension Plan Investment Board
154
Canada Pension Plan Investment Board
Ontario, Canada
$75.7M 467,013 +263,100 +129%
State of Wisconsin Investment Board
155
State of Wisconsin Investment Board
Wisconsin
$75.2M 464,118 -218,212 -32%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$73.6M 454,273 +2,119 +0.5%
Northwestern Mutual Wealth Management
157
Northwestern Mutual Wealth Management
Wisconsin
$72M 444,315 +28,280 +7%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$70.9M 437,478 -4,073 -0.9%
BGIM
159
Brandywine Global Investment Management
Pennsylvania
$70.2M 433,424 -21,180 -5%
Capital Fund Management (CFM)
160
Capital Fund Management (CFM)
France
$69.2M 427,281 -56,389 -12%
UM
161
UniSuper Management
Australia
$68.8M 424,596 +650 +0.2%
LPL Financial
162
LPL Financial
California
$66.8M 412,130 +5,740 +1%
Aviva
163
Aviva
United Kingdom
$66.7M 411,477 +124,615 +43%
M&T Bank
164
M&T Bank
New York
$66.4M 409,880 -4,261 -1%
Corient Private Wealth
165
Corient Private Wealth
Florida
$66M 407,299 +45,431 +13%
BTW
166
Boston Trust Walden
Massachusetts
$65.7M 405,443 +80,097 +25%
Korea Investment Corp
167
Korea Investment Corp
South Korea
$64.9M 400,721 +10,372 +3%
MSV
168
MN Services Vermogensbeheer
Netherlands
$64.8M 399,762 -12,300 -3%
Treasurer of the State of North Carolina
169
Treasurer of the State of North Carolina
North Carolina
$64.8M 399,540 +1,349 +0.3%
BIP
170
Brandes Investment Partners
California
$64.7M 399,108 +4,969 +1%
Asset Management One
171
Asset Management One
Japan
$63.8M 391,049 +8,008 +2%
CS
172
Candriam SCA
Luxembourg
$63.5M 391,893 +28,217 +8%
SEI Investments
173
SEI Investments
Pennsylvania
$63.3M 390,842 +6,022 +2%
WT
174
Whittier Trust
California
$62.6M 386,230 -19,784 -5%
Connor, Clark & Lunn Investment Management (CC&L)
175
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$62.3M 384,179 -62,703 -14%
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