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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 %
Aviva
201
Aviva
United Kingdom
$39.7M -$1.42M -10,290 -3%
Bank of Nova Scotia
202
Bank of Nova Scotia
Ontario, Canada
$39.7M +$3.35M +24,167 +9%
TAF
203
Tredje AP-fonden
Sweden
$38.9M +$23.9M +172,540 +160%
GIM
204
Grassi Investment Management
California
$38.5M -$27.7K -200 -0.1%
BFS
205
Bradley Foster & Sargent
Connecticut
$38.4M – – –
SOMRS
206
State of Michigan Retirement System
Michigan
$37.7M -$1.51M -10,900 -4%
BRIM
207
Broad Run Investment Management
Virginia
$37.2M -$828K -5,977 -2%
VARA
208
Value Aligned Research Advisors
New Jersey
$37M +$2.17M +15,666 +6%
PGFC
209
Peapack-Gladstone Financial Corp
New Jersey
$36.8M +$61.3K +443 +0.2%
Holocene Advisors
210
Holocene Advisors
New York
$35.5M +$35.5M +256,244 New
OPERF
211
Oregon Public Employees Retirement Fund
Oregon
$35.1M -$11M -79,436 -24%
BAMF
212
BI Asset Management Fondsmaeglerselskab
Denmark
$34.3M -$2.4M -17,341 -7%
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$33.6M +$2.63M +19,028 +9%
WorldQuant Millennium Advisors
214
WorldQuant Millennium Advisors
New York
$33.1M +$20.1M +145,319 +155%
AIM
215
Avity Investment Management
Connecticut
$32.9M +$1.04M +7,523 +3%
ASRS
216
Arizona State Retirement System
Arizona
$32.9M -$537K -3,880 -2%
MIM
217
MetLife Investment Management
New Jersey
$32.9M -$926K -6,690 -3%
Calamos Advisors
218
Calamos Advisors
Illinois
$32.7M -$2.75M -19,860 -8%
CGH
219
Crossmark Global Holdings
Texas
$32.7M -$354K -2,501 -1%
DP
220
Dundas Partners
United Kingdom
$32.4M – – –
CSS
221
Cubist Systematic Strategies
Connecticut
$32.4M +$18.8M +135,926 +139%
HIC
222
Harbor Island Capital
Massachusetts
$32.3M -$923K -6,666 -3%
SIA
223
Sit Investment Associates
Minnesota
$32.1M +$6.92K +50 +0%
CCMIC
224
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$32.1M -$255K -1,839 -0.8%
AssetMark Inc
225
AssetMark Inc
California
$31.7M -$1.53M -11,016 -5%
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