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Applied Materials
AMAT

Overview Fund Activity

1,825 hedge funds and large institutions have $109B invested in Applied Materials in 2021 Q4 according to their latest regulatory filings, with 323 funds opening new positions, 647 increasing their positions, 591 reducing their positions, and 88 closing their positions.

Holders
1,825
Holders Change
+207
Holders Change %
+12.79%
% of All Funds
28.19%
Holding in Top 10
90
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+38.46%
% of All Funds
1.39%
New
323
Increased
647
Reduced
591
Closed
88
Calls
$1.72B
Puts
$3.03B
Net Calls
-$1.31B
Net Calls Change
-$110M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$3.66B
2
Coatue Management
2
Coatue Management
New York
$297M
3
UBS AM
3
UBS AM
Illinois
$1.16B
4
Capital World Investors
4
Capital World Investors
California
$4.39B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.45B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.43B
2
BlackRock
2
BlackRock
New York
$11.3B
3
Invesco
3
Invesco
Georgia
$1.59B
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$885M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMS
26
Pictet Asset Management (Switzerland)
Switzerland
$762M +$4.31M +27,389 +0.6%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$757M +$139M +883,188 +22%
Capital Research Global Investors
28
Capital Research Global Investors
California
$740M +$67.5M +428,807 +10%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$699M +$25.7M +163,560 +4%
Primecap Management
30
Primecap Management
California
$685M -$29.7M -188,900 -4%
Charles Schwab
31
Charles Schwab
California
$683M +$4.32M +27,467 +0.6%
AllianceBernstein
32
AllianceBernstein
Tennessee
$673M -$12.9M -82,240 -2%
GIM
33
Generation Investment Management
United Kingdom
$672M -$16.2M -103,119 -2%
PPA
34
Parametric Portfolio Associates
Washington
$646M +$2.53M +16,057 +0.4%
Goldman Sachs
35
Goldman Sachs
New York
$626M +$4.07M +25,873 +0.7%
Swedbank
36
Swedbank
Sweden
$600M +$39.4M +249,126 +7%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$590M -$21.5M -136,716 -4%
FAM
38
Fred Alger Management
New York
$570M +$151M +962,277 +36%
Fisher Asset Management
39
Fisher Asset Management
Washington
$557M +$48.8M +309,829 +10%
American Century Companies
40
American Century Companies
Missouri
$550M +$4.4M +27,952 +0.8%
Swiss National Bank
41
Swiss National Bank
Switzerland
$540M -$30.9M -196,400 -5%
CCM
42
Cantillon Capital Management
New York
$538M -$39.8M -252,732 -7%
Barclays
43
Barclays
United Kingdom
$522M +$129M +821,991 +33%
Lazard Asset Management
44
Lazard Asset Management
New York
$522M -$15M -95,320 -3%
Ensign Peak Advisors
45
Ensign Peak Advisors
Utah
$478M -$85M -540,132 -15%
MCMC
46
Matrix Capital Management Company
New Hampshire
$474M – – –
LSV Asset Management
47
LSV Asset Management
Illinois
$466M -$32.6M -206,900 -7%
UBS Group
48
UBS Group
Switzerland
$465M -$31.1M -197,880 -6%
Boston Partners
49
Boston Partners
Massachusetts
$464M -$120M -764,090 -21%
Wells Fargo
50
Wells Fargo
California
$427M -$82.4M -523,449 -16%
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