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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 %
BlackRock
1
BlackRock
New York
$12.2B 75,203,893 +2,866,213 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12B 74,117,176 +973,218 +1%
State Street
3
State Street
Massachusetts
$6.15B 37,947,656 +900,962 +2%
Capital World Investors
4
Capital World Investors
California
$4.28B 26,386,915 -10,366,249 -28%
Capital International Investors
5
Capital International Investors
California
$3.57B 22,005,192 +682,098 +3%
Morgan Stanley
6
Morgan Stanley
New York
$3.34B 20,596,056 +10,600,769 +106%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.96B 18,283,656 -149,202 -0.8%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$2.23B 13,738,382 +224,296 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.77B 10,900,628 -617,662 -5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.73B 10,645,992 -117,395 -1%
Goldman Sachs
11
Goldman Sachs
New York
$1.62B 9,975,460 +691,393 +7%
Northern Trust
12
Northern Trust
Illinois
$1.54B 9,483,916 -548,934 -5%
Norges Bank
13
Norges Bank
Norway
$1.51B 9,346,665 +350,117 +4%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$1.29B 7,967,374 -1,520,705 -16%
GIM
15
Generation Investment Management
United Kingdom
$1.19B 7,359,623 -1,022,782 -12%
Ameriprise
16
Ameriprise
Minnesota
$1.17B 7,248,645 -593,275 -8%
Invesco
17
Invesco
Georgia
$1.15B 7,081,498 +869,760 +14%
MCMC
18
Matrix Capital Management Company
New Hampshire
$1.14B 7,052,700 – –
UBS AM
19
UBS AM
Illinois
$1.12B 6,898,434 +917,724 +15%
Bank of America
20
Bank of America
North Carolina
$1.1B 6,762,997 +145,307 +2%
Legal & General Group
21
Legal & General Group
United Kingdom
$1B 6,196,995 +57,401 +0.9%
Deutsche Bank
22
Deutsche Bank
Germany
$989M 6,099,505 +357,564 +6%
DSA
23
Davis Selected Advisers
Arizona
$962M 5,937,245 -872,578 -13%
DZ Bank
24
DZ Bank
Germany
$949M 5,854,099 +116,808 +2%
Pictet Asset Management
25
Pictet Asset Management
Switzerland
$903M 5,570,803 -180,338 -3%
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