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Applied Materials
AMAT

Overview Fund Activity

2,192 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, 833 reducing their positions, and 109 closing their positions.

Holders
2,192
Holders Change
+185
Holders Change %
+9.22%
% of All Funds
31.78%
Holding in Top 10
113
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+43.04%
% of All Funds
1.64%
New
319
Increased
756
Reduced
833
Closed
109
Calls
$2.34B
Puts
$2.84B
Net Calls
-$500M
Net Calls Change
-$113M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$1.91B
2
Franklin Resources
2
Franklin Resources
California
$978M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$417M
4
First Manhattan
4
First Manhattan
New York
$265M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$465M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.09B
2
Capital World Investors
2
Capital World Investors
California
$3.64B
3
MCMC
3
Matrix Capital Management Company
New Hampshire
$0
4
DZ Bank
4
DZ Bank
Germany
$582M
5
Swedbank
5
Swedbank
Sweden
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.5B 75,008,622 +891,446 +1%
BlackRock
2
BlackRock
New York
$15.4B 74,653,757 -550,136 -0.7%
State Street
3
State Street
Massachusetts
$7.86B 38,107,593 +159,937 +0.4%
Capital International Investors
4
Capital International Investors
California
$4.51B 21,884,967 -120,225 -0.5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.84B 18,657,966 +374,310 +2%
Capital World Investors
6
Capital World Investors
California
$3.64B 17,671,673 -8,715,242 -33%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$2.43B 11,769,944 +1,123,952 +11%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.32B 11,260,630 +360,002 +3%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$2.31B 11,218,329 -2,520,053 -18%
Morgan Stanley
10
Morgan Stanley
New York
$2.09B 10,145,751 -10,450,305 -51%
Norges Bank
11
Norges Bank
Norway
$2B 9,687,230 +340,565 +4%
Ameriprise
12
Ameriprise
Minnesota
$1.91B 9,282,764 +2,034,119 +28%
Northern Trust
13
Northern Trust
Illinois
$1.85B 8,985,187 -498,729 -5%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$1.8B 8,704,838 +737,464 +9%
Goldman Sachs
15
Goldman Sachs
New York
$1.78B 8,612,366 -1,363,094 -14%
Bank of America
16
Bank of America
North Carolina
$1.56B 7,580,849 +817,852 +12%
Invesco
17
Invesco
Georgia
$1.46B 7,100,070 +18,572 +0.3%
UBS AM
18
UBS AM
Illinois
$1.36B 6,589,822 -308,612 -4%
Deutsche Bank
19
Deutsche Bank
Germany
$1.3B 6,311,242 +211,737 +3%
Legal & General Group
20
Legal & General Group
United Kingdom
$1.27B 6,166,240 -30,755 -0.5%
Lazard Asset Management
21
Lazard Asset Management
New York
$1.07B 5,189,202 +490,597 +10%
GIM
22
Generation Investment Management
United Kingdom
$1.06B 5,116,000 -2,243,623 -30%
American Century Companies
23
American Century Companies
Missouri
$1.03B 5,003,035 +139,149 +3%
Amundi
24
Amundi
France
$1.02B 5,229,328 +746,084 +17%
Pictet Asset Management
25
Pictet Asset Management
Switzerland
$1B 4,861,751 -709,052 -13%
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