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Applied Materials
AMAT

Overview Fund Activity

1,809 hedge funds and large institutions have $96B invested in Applied Materials in 2023 Q2 according to their latest regulatory filings, with 187 funds opening new positions, 645 increasing their positions, 701 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,809
Holders Change
+66
Holders Change %
+3.79%
% of All Funds
28.53%
Holding in Top 10
88
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+15.79%
% of All Funds
1.39%
New
187
Increased
645
Reduced
701
Closed
107
Calls
$1.51B
Puts
$2.19B
Net Calls
-$679M
Net Calls Change
-$202M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$5.3B
2
BlackRock
BlackRock
New York
$10.4B
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.39B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.95B
5
Barclays
Barclays
United Kingdom
$563M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
DZ Bank
DZ Bank
Germany
$274M
3
Bank of America
Bank of America
North Carolina
$1.06B
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$133M
5
Deutsche Bank
Deutsche Bank
Germany
$898M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIFH
201
Migdal Insurance & Financial Holdings
Israel
$38.4M +$38.3M +265,000 +63,397%
BAMF
202
BI Asset Management Fondsmaeglerselskab
Denmark
$38.3M +$5.21M +36,027 +16%
PGFC
203
Peapack-Gladstone Financial Corp
New Jersey
$38.3M +$8.35M +57,802 +28%
Connor, Clark & Lunn Investment Management (CC&L)
204
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$38.2M +$13.5M +93,126 +54%
AAM
205
Ardevora Asset Management
United Kingdom
$38M -$24M -166,100 -39%
Bank of Nova Scotia
206
Bank of Nova Scotia
Ontario, Canada
$37.9M +$3.52M +24,355 +10%
Calamos Advisors
207
Calamos Advisors
Illinois
$37M -$726K -5,021 -2%
ZIM
208
Zacks Investment Management
Illinois
$36.5M +$503K +3,483 +1%
BCAM
209
Boston Common Asset Management
Massachusetts
$36.3M -$2.86M -19,774 -7%
VARA
210
Value Aligned Research Advisors
New Jersey
$36.3M +$18.7M +129,041 +106%
CGH
211
Crossmark Global Holdings
Texas
$35.5M +$7.71M +50,751 +28%
MIM
212
MetLife Investment Management
New Jersey
$35.3M -$1M -6,933 -3%
D.E. Shaw & Co
213
D.E. Shaw & Co
New York
$35.1M -$33.3M -230,250 -49%
ASRS
214
Arizona State Retirement System
Arizona
$34.9M +$964K +6,672 +3%
KP
215
Kiltearn Partners
United Kingdom
$34.7M -$8.46M -58,500 -20%
AssetMark Inc
216
AssetMark Inc
California
$34.7M +$230K +1,589 +0.7%
HIC
217
Harbor Island Capital
Massachusetts
$34.7M -$3.54M -24,482 -9%
Acadian Asset Management
218
Acadian Asset Management
Massachusetts
$33.9M +$28.1M +194,392 +480%
GT
219
Glenmede Trust
Pennsylvania
$33.9M – – –
Osaic Holdings
220
Osaic Holdings
Arizona
$33.9M -$636K -4,404 -2%
DP
221
Dundas Partners
United Kingdom
$33.8M – – –
CCMIC
222
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$33.8M +$205K +1,420 +0.6%
AB
223
Amalgamated Bank
New York
$33.7M +$76.6K +530 +0.2%
RG
224
Renaissance Group
Kentucky
$33.5M -$49.4K -342 -0.1%
SIA
225
Sit Investment Associates
Minnesota
$33.5M -$301K -2,085 -0.9%
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