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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 %
Twin Tree Management
1751
Twin Tree Management
Texas
– – -104,485 Closed
WP
1752
Woodline Partners
California
– – -100,811 Closed
Janney Montgomery Scott
1753
Janney Montgomery Scott
Pennsylvania
– – -98,430 Closed
MML Investors Services
1754
MML Investors Services
Massachusetts
– – -86,980 Closed
GMA
1755
Glassy Mountain Advisors
Maryland
– – -55,984 Closed
TF
1756
Threadgill Financial
Texas
– – -46,768 Closed
JAM
1757
Jupiter Asset Management
United Kingdom
– – -37,753 Closed
Walleye Trading
1758
Walleye Trading
New York
– – -36,372 Closed
LOAMU
1759
Lombard Odier Asset Management (USA)
New York
– – -31,466 Closed
QIM
1760
Quantitative Investment Management
Virginia
– – -30,056 Closed
FHCM
1761
Force Hill Capital Management
New York
– – -27,800 Closed
PI
1762
PEAK6 Investments
Illinois
– – -25,283 Closed
WMSA
1763
Weiss Multi-Strategy Advisers
New York
– – -20,979 Closed
Two Sigma Advisers
1764
Two Sigma Advisers
New York
– – -20,600 Closed
CI
1765
Cooper Investors
Australia
– – -17,400 Closed
Group One Trading
1766
Group One Trading
Illinois
– – -16,312 Closed
NIG
1767
NFJ Investment Group
Texas
– – -15,790 Closed
CPA
1768
Cardiff Park Advisors
California
– – -15,305 Closed
ADIM
1769
Alpha DNA Investment Management
Maryland
– – -14,677 Closed
TA
1770
Trivest Advisors
Hong Kong
– – -14,668 Closed
FAM
1771
Fred Alger Management
New York
– – -13,265 Closed
ACM
1772
Adalta Capital Management
New York
– – -12,875 Closed
LIP
1773
Liontrust Investment Partners
United Kingdom
– – -12,500 Closed
GCP
1774
Garda Capital Partners
Minnesota
– – -12,285 Closed
PC
1775
PointState Capital
New York
– – -10,517 Closed
69 70
71
72 73