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Applied Materials
AMAT

Overview Fund Activity

1,828 hedge funds and large institutions have $92.4B invested in Applied Materials in 2023 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 690 increasing their positions, 694 reducing their positions, and 113 closing their positions.

Holders
1,828
Holders Change
+20
Holders Change %
+1.11%
% of All Funds
29.15%
Holding in Top 10
71
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-18.39%
% of All Funds
1.13%
New
157
Increased
690
Reduced
694
Closed
113
Calls
$1.56B
Puts
$2.23B
Net Calls
-$665M
Net Calls Change
+$14.2M

Top Buyers

1
Pictet Asset Management
1
Pictet Asset Management
Switzerland
$796M
2
DZ Bank
2
DZ Bank
Germany
$794M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.29B
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$272M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.55B

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$0
2
Amundi
2
Amundi
France
$471M
3
Man Group
3
Man Group
United Kingdom
$112M
4
Barclays
4
Barclays
United Kingdom
$369M
5
Parnassus Investments
5
Parnassus Investments
California
$618M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.1B 73,143,958 -398,071 -0.5%
BlackRock
2
BlackRock
New York
$10B 72,337,680 +555,022 +0.8%
State Street
3
State Street
Massachusetts
$5.13B 37,046,694 -1,196,183 -3%
Capital World Investors
4
Capital World Investors
California
$5.09B 36,753,164 +55,017 +0.1%
Capital International Investors
5
Capital International Investors
California
$2.95B 21,323,094 +440,449 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.55B 18,432,858 +1,441,796 +8%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.87B 13,514,086 +41,980 +0.3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.59B 11,518,290 -511,911 -4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.49B 10,763,387 -948,674 -8%
Northern Trust
10
Northern Trust
Illinois
$1.39B 10,032,850 +456,865 +5%
Morgan Stanley
11
Morgan Stanley
New York
$1.38B 9,995,287 +570,080 +6%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$1.31B 9,488,079 -121,251 -1%
Goldman Sachs
13
Goldman Sachs
New York
$1.29B 9,284,067 +2,317,814 +33%
Norges Bank
14
Norges Bank
Norway
$1.25B 8,996,548 +170,100 +2%
GIM
15
Generation Investment Management
United Kingdom
$1.16B 8,382,405 -48,932 -0.6%
Ameriprise
16
Ameriprise
Minnesota
$1.09B 7,841,920 -526,482 -6%
MCMC
17
Matrix Capital Management Company
New Hampshire
$976M 7,052,700 – –
DSA
18
Davis Selected Advisers
Arizona
$943M 6,809,823 -135,203 -2%
Bank of America
19
Bank of America
North Carolina
$916M 6,617,690 -701,558 -10%
Invesco
20
Invesco
Georgia
$860M 6,211,738 +134 +0%
Legal & General Group
21
Legal & General Group
United Kingdom
$850M 6,139,594 -195,024 -3%
UBS AM
22
UBS AM
Illinois
$828M 5,980,710 +265,112 +5%
Pictet Asset Management
23
Pictet Asset Management
Switzerland
$796M 5,751,141 +5,751,141 New
Deutsche Bank
24
Deutsche Bank
Germany
$795M 5,741,941 -467,443 -8%
DZ Bank
25
DZ Bank
Germany
$794M 5,737,291 +3,844,992 +203%
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