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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 %
BFS
201
Bradley Foster & Sargent
Connecticut
$45.3M 279,300 +13,517 +5%
GIM
202
Grassi Investment Management
California
$45M 277,616 -500 -0.2%
Teacher Retirement System of Texas
203
Teacher Retirement System of Texas
Texas
$44.8M 276,603 -90,029 -25%
SOMRS
204
State of Michigan Retirement System
Michigan
$44.1M 272,355 +300 +0.1%
Mackenzie Financial
205
Mackenzie Financial
Ontario, Canada
$44.1M 272,206 +67,695 +33%
MNG
206
Manning & Napier Group
New York
$43.8M 270,284 -23,943 -8%
PGFC
207
Peapack-Gladstone Financial Corp
New Jersey
$42.6M 262,933 -2,655 -1%
Acadian Asset Management
208
Acadian Asset Management
Massachusetts
$41.9M 258,792 +154,011 +147%
DnB Asset Management
209
DnB Asset Management
Norway
$41.8M 257,611 +63,844 +33%
VARA
210
Value Aligned Research Advisors
New Jersey
$41.7M 257,130 -9,771 -4%
BRIM
211
Broad Run Investment Management
Virginia
$40.9M 252,086 -16,934 -6%
Arrowstreet Capital
212
Arrowstreet Capital
Massachusetts
$40.3M 248,750 +121,298 +95%
Comerica Bank
213
Comerica Bank
Texas
$40.2M 247,940 +20,987 +9%
ASRS
214
Arizona State Retirement System
Arizona
$40M 246,956 +9,263 +4%
AIM
215
Avity Investment Management
Connecticut
$39.9M 246,325 +8,355 +4%
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$39.2M 241,912 -697 -0.3%
FRAF
217
Första AP-fonden
Sweden
$38.6M 237,900 +18,400 +8%
DP
218
Dundas Partners
United Kingdom
$38.4M 237,066 +3,013 +1%
IIM
219
INTECH Investment Management
Florida
$38.2M 235,868 +32,450 +16%
Calamos Advisors
220
Calamos Advisors
Illinois
$37.8M 233,104 -2,873 -1%
HIC
221
Harbor Island Capital
Massachusetts
$37.7M 232,599 -768 -0.3%
MIM
222
MetLife Investment Management
New Jersey
$37.6M 232,158 -5,367 -2%
DPAM
223
Degroof Petercam Asset Management
Belgium
$37.3M 230,200 +230,200 New
CGH
224
Crossmark Global Holdings
Texas
$37M 228,338 -2,655 -1%
RG
225
Renaissance Group
Kentucky
$36M 222,428 -4,951 -2%
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