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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 %
SSM
176
Sound Shore Management
Connecticut
$61.7M 380,535 -9,662 -2%
EARNEST Partners
177
EARNEST Partners
Georgia
$61.3M 378,292 -16,901 -4%
CAG
178
Crestwood Advisors Group
Massachusetts
$60.6M 373,826 +18,510 +5%
VVP
179
Vulcan Value Partners
Alabama
$60.3M 373,144 -57,563 -13%
WorldQuant Millennium Advisors
180
WorldQuant Millennium Advisors
New York
$60M 370,107 +130,990 +55%
TAM
181
Tocqueville Asset Management
New York
$59.4M 366,782 -365 -0.1%
SO
182
STRS Ohio
Ohio
$58.8M 362,521 -12,464 -3%
QCM
183
QRG Capital Management
Illinois
$58.2M 359,065 -3,227 -0.9%
CIBC World Market
184
CIBC World Market
Ontario, Canada
$56.7M 349,969 +192,054 +122%
BCIM
185
British Columbia Investment Management
British Columbia, Canada
$55.4M 342,120 +7,011 +2%
State of Tennessee, Department of Treasury
186
State of Tennessee, Department of Treasury
Tennessee
$55.3M 341,288 +36,706 +12%
Mariner
187
Mariner
Kansas
$54M 333,425 +1,623 +0.5%
CAI
188
Capital Advisors Inc
Oklahoma
$52.3M 322,925 +13,309 +4%
Allspring Global Investments
189
Allspring Global Investments
North Carolina
$52.2M 322,140 +5,720 +2%
Handelsbanken Fonder
190
Handelsbanken Fonder
Sweden
$52.1M 321,575 +25,298 +9%
SAI
191
Systematic Alpha Investments
New Jersey
$51.9M 320,128 – –
AAB
192
ABN AMRO Bank
Netherlands
$51.2M 314,429 +19,042 +6%
AIG
193
American International Group
New York
$51M 314,720 +2,470 +0.8%
BAMF
194
BI Asset Management Fondsmaeglerselskab
Denmark
$50.7M 312,675 +64,854 +26%
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$49.8M 307,141 +6,909 +2%
Commonwealth Equity Services
196
Commonwealth Equity Services
Massachusetts
$49.3M 303,999 +5,446 +2%
LFRG
197
Lazard Frères Gestion
France
$49M 319,618 +1,501 +0.5%
NAM
198
NorthCrest Asset Manangement
Minnesota
$48.8M 301,098 -34,374 -10%
Mercer Global Advisors
199
Mercer Global Advisors
Colorado
$47.8M 294,780 -2,709 -0.9%
Osaic Holdings
200
Osaic Holdings
Arizona
$46.3M 285,688 -79,356 -22%
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