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Applied Materials
AMAT

Overview Fund Activity

1,580 hedge funds and large institutions have $97.7B invested in Applied Materials in 2021 Q1 according to their latest regulatory filings, with 305 funds opening new positions, 515 increasing their positions, 561 reducing their positions, and 80 closing their positions.

Holders
1,580
Holders Change
+214
Holders Change %
+15.67%
% of All Funds
27.83%
Holding in Top 10
102
Holding in Top 10 Change
+48
Holding in Top 10 Change %
+88.89%
% of All Funds
1.8%
New
305
Increased
515
Reduced
561
Closed
80
Calls
$1.5B
Puts
$2.1B
Net Calls
-$597M
Net Calls Change
+$27M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.72B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$565M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.55B
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$404M
5
PI
5
Putnam Investments
Massachusetts
$545M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.37B
2
Parnassus Investments
2
Parnassus Investments
California
$1.17B
3
DSA
3
Davis Selected Advisers
Arizona
$1.3B
4
Ameriprise
4
Ameriprise
Minnesota
$1.37B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
26
Primecap Management
California
$668M 5,000,135 -113,900 -2%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$651M 4,871,160 -54,389 -1%
Boston Partners
28
Boston Partners
Massachusetts
$613M 4,590,781 -880,475 -16%
LSV Asset Management
29
LSV Asset Management
Illinois
$607M 4,540,310 -716,742 -14%
PPA
30
Parametric Portfolio Associates
Washington
$599M 4,483,438 +11,508 +0.3%
Allianz Asset Management
31
Allianz Asset Management
Germany
$594M 4,444,569 +1,034,445 +30%
GIM
32
Generation Investment Management
United Kingdom
$591M 4,423,128 -814,664 -16%
Charles Schwab
33
Charles Schwab
California
$575M 4,301,211 +97,665 +2%
Capital Research Global Investors
34
Capital Research Global Investors
California
$565M 4,227,742 +4,227,742 New
PI
35
Putnam Investments
Massachusetts
$545M 4,080,100 +2,801,305 +219%
Morgan Stanley
36
Morgan Stanley
New York
$540M 4,040,143 +752,134 +23%
CCM
37
Cantillon Capital Management
New York
$505M 3,776,538 -113,787 -3%
Ensign Peak Advisors
38
Ensign Peak Advisors
Utah
$501M 3,753,491 +17,015 +0.5%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$501M 3,752,224 +17,800 +0.5%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$495M 3,707,729 +1,582,471 +74%
AllianceBernstein
41
AllianceBernstein
Tennessee
$475M 3,552,793 +174,961 +5%
Swiss National Bank
42
Swiss National Bank
Switzerland
$469M 3,512,135 +63,500 +2%
KBC Group
43
KBC Group
Belgium
$456M 3,416,130 +101,708 +3%
Wells Fargo
44
Wells Fargo
California
$417M 3,121,506 +357,453 +13%
WRCM
45
Whale Rock Capital Management
Massachusetts
$404M 3,021,927 +3,021,927 New
MCMC
46
Matrix Capital Management Company
New Hampshire
$403M 3,013,000 – –
American Century Companies
47
American Century Companies
Missouri
$384M 2,874,826 -2,154,721 -43%
FAM
48
Fred Alger Management
New York
$375M 2,807,745 +1,329,545 +90%
PCH
49
Polar Capital Holdings
United Kingdom
$371M 2,776,954 +763,240 +38%
Prudential Financial
50
Prudential Financial
New Jersey
$364M 2,721,997 -371,464 -12%
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