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Applied Materials
AMAT

Overview Fund Activity

1,618 hedge funds and large institutions have $89.4B invested in Applied Materials in 2021 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 658 increasing their positions, 569 reducing their positions, and 110 closing their positions.

Holders
1,618
Holders Change
-14
Holders Change %
-0.86%
% of All Funds
28.42%
Holding in Top 10
65
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-20.73%
% of All Funds
1.14%
New
119
Increased
658
Reduced
569
Closed
110
Calls
$1.59B
Puts
$2.79B
Net Calls
-$1.2B
Net Calls Change
-$1.78B

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$781M
2
Capital International Investors
2
Capital International Investors
California
$2.71B
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.18B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$295M
5
Swedbank
5
Swedbank
Sweden
$457M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.72B
2
Norges Bank
2
Norges Bank
Norway
$973M
3
Invesco
3
Invesco
Georgia
$1.6B
4
KBC Group
4
KBC Group
Belgium
$234M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$705M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMS
26
Pictet Asset Management (Switzerland)
Switzerland
$620M +$620M +4,814,022 New
Primecap Management
27
Primecap Management
California
$585M -$6.3M -48,952 -1%
GIM
28
Generation Investment Management
United Kingdom
$563M -$7.12M -55,328 -1%
AllianceBernstein
29
AllianceBernstein
Tennessee
$561M -$10.9M -84,510 -2%
Charles Schwab
30
Charles Schwab
California
$555M -$3.44M -26,732 -0.6%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$551M -$36.6M -284,526 -6%
Capital Research Global Investors
32
Capital Research Global Investors
California
$551M -$9.44M -73,345 -2%
PPA
33
Parametric Portfolio Associates
Washington
$526M -$53.1M -412,813 -9%
Goldman Sachs
34
Goldman Sachs
New York
$508M -$179M -1,392,911 -26%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$506M +$88.8M +690,136 +21%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$500M +$27.1M +210,380 +6%
Boston Partners
37
Boston Partners
Massachusetts
$478M -$95M -737,997 -17%
CCM
38
Cantillon Capital Management
New York
$472M -$8.05M -62,502 -2%
Swiss National Bank
39
Swiss National Bank
Switzerland
$467M -$14.6M -113,300 -3%
Ensign Peak Advisors
40
Ensign Peak Advisors
Utah
$461M -$13.3M -103,351 -3%
Swedbank
41
Swedbank
Sweden
$457M +$220M +1,708,770 +93%
American Century Companies
42
American Century Companies
Missouri
$446M +$118M +916,053 +36%
Lazard Asset Management
43
Lazard Asset Management
New York
$439M -$53M -411,403 -11%
Wells Fargo
44
Wells Fargo
California
$417M +$4.79M +37,225 +1%
Fisher Asset Management
45
Fisher Asset Management
Washington
$416M +$118M +914,222 +39%
LSV Asset Management
46
LSV Asset Management
Illinois
$408M -$49.1M -381,569 -11%
UBS Group
47
UBS Group
Switzerland
$406M -$25.4M -197,288 -6%
MCMC
48
Matrix Capital Management Company
New Hampshire
$388M – – –
FAM
49
Fred Alger Management
New York
$343M -$29.1M -225,984 -8%
VanEck Associates
50
VanEck Associates
New York
$326M +$49.8M +387,231 +18%
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