AMAT icon

Applied Materials
AMAT

Overview Fund Activity

1,632 hedge funds and large institutions have $100B invested in Applied Materials in 2021 Q2 according to their latest regulatory filings, with 173 funds opening new positions, 614 increasing their positions, 601 reducing their positions, and 103 closing their positions.

Holders
1,632
Holders Change
+52
Holders Change %
+3.29%
% of All Funds
28.49%
Holding in Top 10
82
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-19.61%
% of All Funds
1.43%
New
173
Increased
614
Reduced
601
Closed
103
Calls
$2.91B
Puts
$2.33B
Net Calls
+$576M
Net Calls Change
+$1.17B

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.61B
2
VVP
2
Vulcan Value Partners
Alabama
$437M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.09B
4
Morgan Stanley
4
Morgan Stanley
New York
$783M
5
Capital International Investors
5
Capital International Investors
California
$2.67B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4B
2
Invesco
2
Invesco
Georgia
$2.23B
3
Parnassus Investments
3
Parnassus Investments
California
$955M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$19.2M
5
CWM
5
CIBC World Markets
New York
$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$721M +$87.9M +617,118 +14%
Primecap Management
27
Primecap Management
California
$654M -$57.9M -406,700 -8%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$650M -$43.6M -305,956 -6%
PPA
29
Parametric Portfolio Associates
Washington
$641M +$2.37M +16,611 +0.4%
Boston Partners
30
Boston Partners
Massachusetts
$633M -$19.9M -139,713 -3%
AllianceBernstein
31
AllianceBernstein
Tennessee
$632M +$126M +888,259 +25%
GIM
32
Generation Investment Management
United Kingdom
$631M +$833K +5,849 +0.1%
Capital Research Global Investors
33
Capital Research Global Investors
California
$619M +$17.4M +122,476 +3%
Charles Schwab
34
Charles Schwab
California
$618M +$5.69M +39,965 +0.9%
KBC Group
35
KBC Group
Belgium
$610M +$123M +864,396 +25%
Lazard Asset Management
36
Lazard Asset Management
New York
$544M -$176M -1,237,883 -24%
Swiss National Bank
37
Swiss National Bank
Switzerland
$533M +$32.7M +229,635 +7%
CCM
38
Cantillon Capital Management
New York
$531M -$6.42M -45,110 -1%
Ensign Peak Advisors
39
Ensign Peak Advisors
Utah
$525M -$9.86M -69,274 -2%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$524M -$10.8M -75,541 -2%
LSV Asset Management
41
LSV Asset Management
Illinois
$506M -$141M -989,286 -22%
PI
42
Putnam Investments
Massachusetts
$491M -$90.4M -634,583 -16%
UBS Group
43
UBS Group
Switzerland
$477M +$92.7M +651,254 +24%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$461M -$67M -470,667 -13%
Wells Fargo
45
Wells Fargo
California
$456M +$11.2M +78,352 +3%
VVP
46
Vulcan Value Partners
Alabama
$437M +$437M +3,071,614 New
MCMC
47
Matrix Capital Management Company
New Hampshire
$429M – – –
FAM
48
Fred Alger Management
New York
$411M +$11.5M +81,059 +3%
Amundi
49
Amundi
France
$402M +$402M +2,820,537 New
American Century Companies
50
American Century Companies
Missouri
$363M -$46M -323,139 -11%
1
2
3 4 5