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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 %
VVP
2201
Vulcan Value Partners
Alabama
– -$60.3M -373,144 Closed
Mercer Global Advisors
2202
Mercer Global Advisors
Colorado
– -$47.8M -294,780 Closed
ATN
2203
AMF Tjänstepension
Sweden
– -$27.5M -169,722 Closed
Tudor Investment Corp
2204
Tudor Investment Corp
Connecticut
– -$17.1M -105,268 Closed
HF
2205
HRT Financial
New York
– -$15.8M -97,780 Closed
PCOC
2206
Power Corp of Canada
Canada
– -$15.8M -97,655 Closed
CWM
2207
Curi Wealth Management
North Carolina
– -$14.8M -91,137 Closed
Hudson Bay Capital Management
2208
Hudson Bay Capital Management
Connecticut
– -$14.6M -90,000 Closed
SPS
2209
Susquehanna Portfolio Strategies
Pennsylvania
– -$14.1M -87,192 Closed
WRBC
2210
W.R. Berkley Corp
Connecticut
– -$10.5M -64,500 Closed
PI
2211
PEAK6 Investments
Illinois
– -$8.31M -51,284 Closed
PMEF
2212
Point72 Middle East FZE
United Arab Emirates
– -$7.31M -45,116 Closed
GIM
2213
Generate Investment Management
New Zealand
– -$7M -43,188 Closed
Parallax Volatility Advisers
2214
Parallax Volatility Advisers
California
– -$6.03M -37,233 Closed
NI
2215
Noked Israel
Israel
– -$4.41M -27,217 Closed
RCAP
2216
Resolute Capital Asset Partners
Colorado
– -$4.05M -25,000 Closed
BAM
2217
BOCHK Asset Management
Hong Kong
– -$4.02M -24,800 Closed
HAI
2218
Hennessy Advisors Inc
California
– -$3.83M -23,613 Closed
QIM
2219
Quantitative Investment Management
Virginia
– -$3.3M -20,389 Closed
FI
2220
FJ Investments
Utah
– -$3.21M -19,804 Closed
QWM
2221
Quaker Wealth Management
New Jersey
– -$2.87M -17,702 Closed
PRC
2222
Pearl River Capital
Michigan
– -$2.86M -17,655 Closed
PFA
2223
Peak Financial Advisors
Colorado
– -$2.6M -16,065 Closed
CCIA
2224
Campbell & Co Investment Adviser
Maryland
– -$2.43M -14,979 Closed
CTC (Chicago Trading Company)
2225
CTC (Chicago Trading Company)
Illinois
– -$2.18M -13,472 Closed
87 88
89
90 91