AMAT icon

Applied Materials

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
Name Holding Trade Value Shares
Change
Shares
Change %
BAMF
201
BI Asset Management Fondsmaeglerselskab
Denmark
$60.8M -$3.68M -17,855 -6%
Cetera Investment Advisers
202
Cetera Investment Advisers
Illinois
$59.9M +$40.3M +195,569 +206%
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$59.2M -$4.13M -20,024 -7%
BFS
204
Bradley Foster & Sargent
Connecticut
$57.7M +$150K +725 +0.3%
BRIM
205
Broad Run Investment Management
Virginia
$57.7M +$5.69M +27,585 +11%
GIM
206
Grassi Investment Management
California
$57.2M -$59.8K -290 -0.1%
SOMRS
207
State of Michigan Retirement System
Michigan
$56M -$206K -1,000 -0.4%
CI
208
Clal Insurance
Israel
$55.5M +$17.7M +86,000 +47%
Mackenzie Financial
209
Mackenzie Financial
Ontario, Canada
$55.1M -$1.06M -5,164 -2%
AP
210
Antipodes Partners
Australia
$54.8M +$48.1M +232,995 +708%
PGFC
211
Peapack-Gladstone Financial Corp
New Jersey
$54.3M +$117K +568 +0.2%
Teacher Retirement System of Texas
212
Teacher Retirement System of Texas
Texas
$54M -$3.04M -14,750 -5%
CIBC World Market
213
CIBC World Market
Ontario, Canada
$53.5M -$18.7M -90,784 -26%
SSA
214
Schonfeld Strategic Advisors
New York
$53.2M +$37.3M +180,818 +235%
VARA
215
Value Aligned Research Advisors
New Jersey
$53M
AAMU
216
APG Asset Management US
New York
$53M +$18.1M +86,539 +52%
CIBC Asset Management
217
CIBC Asset Management
Ontario, Canada
$52.6M +$2.76M +13,378 +6%
WorldQuant Millennium Advisors
218
WorldQuant Millennium Advisors
New York
$51.8M -$24.5M -118,979 -32%
FRAF
219
Första AP-fonden
Sweden
$51.6M +$2.52M +12,200 +5%
MNG
220
Manning & Napier Group
New York
$51.4M -$4.3M -20,834 -8%
Cerity Partners
221
Cerity Partners
New York
$50.8M +$25.2M +122,342 +98%
JAM
222
Jupiter Asset Management
United Kingdom
$50.4M +$49.6M +240,403 +6,226%
ASRS
223
Arizona State Retirement System
Arizona
$49.2M -$1.75M -8,467 -3%
Fidelity International
224
Fidelity International
Bermuda
$49.2M -$329M -1,593,268 -87%
DP
225
Dundas Partners
United Kingdom
$48.9M