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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.99B 73,218,491 -452,665 -0.6%
BlackRock
2
BlackRock
New York
$8.57B 69,748,762 +520,503 +0.8%
State Street
3
State Street
Massachusetts
$4.72B 38,434,684 +301,010 +0.8%
Capital World Investors
4
Capital World Investors
California
$4.03B 32,832,988 -1,822,763 -5%
Capital International Investors
5
Capital International Investors
California
$2.55B 20,722,173 +2,602,169 +14%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.95B 15,871,387 -39,726 -0.2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.44B 11,711,056 -130,387 -1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$1.44B 11,691,951 -571,295 -5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.39B 11,355,075 +366,907 +3%
Morgan Stanley
10
Morgan Stanley
New York
$1.32B 10,748,726 +2,134,407 +25%
Northern Trust
11
Northern Trust
Illinois
$1.27B 10,330,189 +2,579 +0%
Bank of America
12
Bank of America
North Carolina
$1.15B 9,346,748 -167,489 -2%
Norges Bank
13
Norges Bank
Norway
$1.08B 8,832,784 -722,615 -8%
Ameriprise
14
Ameriprise
Minnesota
$1.07B 8,707,562 -1,502,237 -15%
Deutsche Bank
15
Deutsche Bank
Germany
$985M 8,017,803 +1,450,689 +22%
PAMS
16
Pictet Asset Management (Switzerland)
Switzerland
$945M 7,693,677 +950,219 +14%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$944M 7,683,608 -1,613,054 -17%
GIM
18
Generation Investment Management
United Kingdom
$920M 7,487,386 +523,877 +8%
Capital Research Global Investors
19
Capital Research Global Investors
California
$911M 7,419,646 -35,153 -0.5%
Invesco
20
Invesco
Georgia
$899M 7,315,399 +884,548 +14%
DSA
21
Davis Selected Advisers
Arizona
$877M 7,143,519 -115,725 -2%
MCMC
22
Matrix Capital Management Company
New Hampshire
$774M 6,297,700 +2,028,700 +48%
Legal & General Group
23
Legal & General Group
United Kingdom
$773M 6,292,675 +49,917 +0.8%
DZ Bank
24
DZ Bank
Germany
$770M 6,268,458 +783,413 +14%
Goldman Sachs
25
Goldman Sachs
New York
$748M 6,085,820 +902,790 +17%
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