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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 %
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$99M – – –
ZIG
152
Zurich Insurance Group
Switzerland
$98.4M -$42.8M -207,511 -30%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$96.8M +$3.12M +15,118 +3%
EARNEST Partners
154
EARNEST Partners
Georgia
$96.4M +$18.4M +89,272 +24%
CAM
155
Close Asset Management
United Kingdom
$95.6M -$63.3M -307,019 -40%
State of Wisconsin Investment Board
156
State of Wisconsin Investment Board
Wisconsin
$95.4M -$302K -1,465 -0.3%
Jane Street
157
Jane Street
New York
$91.4M +$56.1M +271,817 +159%
O
158
Ossiam
France
$90.7M +$87.5M +424,067 +2,690%
UM
159
UniSuper Management
Australia
$90.2M +$2.65M +12,839 +3%
BWC
160
Blue Whale Capital
United Kingdom
$88.8M +$44.4M +215,500 +100%
Aviva
161
Aviva
United Kingdom
$88.6M +$3.77M +18,267 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
162
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$88.4M -$19.3M -93,511 -18%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$87.4M -$2.8M -13,556 -3%
SG Americas Securities
164
SG Americas Securities
New York
$87.3M +$80.7M +391,371 +1,227%
MIF
165
Mediolanum International Funds
Ireland
$87.2M +$87.2M +419,462 New
LPL Financial
166
LPL Financial
California
$86.3M +$1.33M +6,427 +2%
BA
167
Bridgewater Associates
Connecticut
$86.2M +$82.8M +401,292 +2,417%
Northwestern Mutual Wealth Management
168
Northwestern Mutual Wealth Management
Wisconsin
$84.9M -$6.78M -32,856 -7%
WCM
169
Wedge Capital Management
North Carolina
$84.7M -$16.5M -79,788 -16%
SEI Investments
170
SEI Investments
Pennsylvania
$84.2M +$3.64M +17,641 +5%
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
$83.2M -$23.2M -112,726 -22%
Treasurer of the State of North Carolina
172
Treasurer of the State of North Carolina
North Carolina
$83M +$565K +2,740 +0.7%
VLKIM
173
Van Lanschot Kempen Investment Management
Netherlands
$82M -$17.7M -85,739 -18%
Corient Private Wealth
174
Corient Private Wealth
Florida
$81.4M -$2.6M -12,621 -3%
WT
175
Whittier Trust
California
$79.8M +$142K +688 +0.2%
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