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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 %
VLKIM
176
Van Lanschot Kempen Investment Management
Netherlands
$51.9M -$7.82M -56,481 -13%
TAM
177
Tocqueville Asset Management
New York
$50.8M -$3.3M -23,820 -6%
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$50.8M +$12.4M +89,683 +32%
Osaic Holdings
179
Osaic Holdings
Arizona
$50.6M +$18M +130,292 +56%
CS
180
Candriam SCA
Luxembourg
$50.4M +$31.3M +225,807 +164%
QCM
181
QRG Capital Management
Illinois
$50.2M +$50.2M +362,292 New
Corient Private Wealth
182
Corient Private Wealth
Florida
$50.1M +$2.82M +20,405 +6%
CAG
183
Crestwood Advisors Group
Massachusetts
$49.2M +$2.37M +17,119 +5%
CI
184
Clal Insurance
Israel
$49M -$8.03M -58,000 -14%
NAM
185
NorthCrest Asset Manangement
Minnesota
$46.4M -$1.19M -8,614 -3%
BCIM
186
British Columbia Investment Management
British Columbia, Canada
$46.4M -$11.2M -80,885 -19%
Mariner
187
Mariner
Kansas
$45.9M +$4.7M +33,969 +11%
BTW
188
Boston Trust Walden
Massachusetts
$45M +$6.12M +44,232 +16%
SAI
189
Systematic Alpha Investments
New Jersey
$44.3M – – –
Allspring Global Investments
190
Allspring Global Investments
North Carolina
$43.8M +$2.53M +18,247 +6%
AIG
191
American International Group
New York
$43.2M +$917K +6,620 +2%
CAI
192
Capital Advisors Inc
Oklahoma
$42.9M +$1.93M +13,960 +5%
LFRG
193
Lazard Frères Gestion
France
$42.6M +$17M +126,527 +66%
State of Tennessee, Department of Treasury
194
State of Tennessee, Department of Treasury
Tennessee
$42.2M +$11.3M +81,304 +36%
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$41.6M +$463K +3,347 +1%
Commonwealth Equity Services
196
Commonwealth Equity Services
Massachusetts
$41.3M -$2.9M -20,967 -7%
Mercer Global Advisors
197
Mercer Global Advisors
Colorado
$41.2M +$4.31M +31,122 +12%
Handelsbanken Fonder
198
Handelsbanken Fonder
Sweden
$41M +$520K +3,756 +1%
AAB
199
ABN AMRO Bank
Netherlands
$40.9M +$203K +1,465 +0.5%
MNG
200
Manning & Napier Group
New York
$40.7M -$56.1M -404,864 -58%
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