AMAT icon

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 %
Handelsbanken Fonder
201
Handelsbanken Fonder
Sweden
$32.7M 266,028 +15,809 +6%
HIC
202
Harbor Island Capital
Massachusetts
$32.5M 264,515 -1,730 -0.6%
FRAF
203
Första AP-fonden
Sweden
$32.4M 264,100 -20,800 -7%
Calamos Advisors
204
Calamos Advisors
Illinois
$32M 260,858 -28,859 -10%
MIM
205
MetLife Investment Management
New Jersey
$30.8M 251,148 -5,469 -2%
ZIM
206
Zacks Investment Management
Illinois
$30.6M 249,293 +57,750 +30%
JPMPWA
207
J.P. Morgan Private Wealth Advisors
California
$30.2M 245,822 -22,529 -8%
Robeco Institutional Asset Management
208
Robeco Institutional Asset Management
Netherlands
$30M 244,237 +70,284 +40%
AssetMark Inc
209
AssetMark Inc
California
$29.3M 238,496 +6,006 +3%
Osaic Holdings
210
Osaic Holdings
Arizona
$29.3M 239,156 +18,443 +8%
TRSOTSOK
211
Teachers Retirement System of the State of Kentucky
Kentucky
$29.3M 238,150 -30,600 -11%
Bank of Nova Scotia
212
Bank of Nova Scotia
Ontario, Canada
$29.2M 238,094 -12,980 -5%
ASRS
213
Arizona State Retirement System
Arizona
$28.9M 234,901 +491 +0.2%
DP
214
Dundas Partners
United Kingdom
$28.7M 234,053 +3,584 +2%
SIA
215
Sit Investment Associates
Minnesota
$28.7M 233,890 -10,850 -4%
AB
216
Amalgamated Bank
New York
$28.6M 232,465 -3,586 -2%
CCMIC
217
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$28.5M 232,229 -2,244 -1%
RG
218
Renaissance Group
Kentucky
$28.5M 232,195 +232,195 New
LA
219
LBP AM
France
$28.4M 231,055 -19,842 -8%
PI
220
PineBridge Investments
New York
$28.3M 230,056 -25,053 -10%
BAMF
221
BI Asset Management Fondsmaeglerselskab
Denmark
$28.1M 229,135 -2,699 -1%
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
$27.8M 226,345 -75,529 -25%
AIM
223
Avity Investment Management
Connecticut
$27.6M 224,882 +86,090 +62%
SDIC
224
South Dakota Investment Council
South Dakota
$27.5M 224,253 -200 -0.1%
SFI
225
Susquehanna Fundamental Investments
Pennsylvania
$27.5M 224,167 – –
7 8
9
10 11