AMAT icon

Applied Materials
AMAT

Overview Fund Activity

1,765 hedge funds and large institutions have $89.4B invested in Applied Materials in 2022 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 705 increasing their positions, 679 reducing their positions, and 176 closing their positions.

Holders
1,765
Holders Change
-60
Holders Change %
-3.29%
% of All Funds
27.94%
Holding in Top 10
68
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-24.44%
% of All Funds
1.08%
New
139
Increased
705
Reduced
679
Closed
176
Calls
$1.37B
Puts
$1.89B
Net Calls
-$525M
Net Calls Change
+$790M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$4.46B
2
DZ Bank
2
DZ Bank
Germany
$698M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$392M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$264M
5
Capital International Investors
5
Capital International Investors
California
$3.28B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.18B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.33B
3
Coatue Management
3
Coatue Management
New York
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
FAM
5
Fred Alger Management
New York
$238M
Name Market Value Shares Shares
Change 		Shares
Change %
VVP
26
Vulcan Value Partners
Alabama
$627M 4,755,011 -327,757 -6%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$618M 4,690,451 -119,935 -2%
Capital Research Global Investors
28
Capital Research Global Investors
California
$618M 4,689,592 -16,088 -0.3%
Morgan Stanley
29
Morgan Stanley
New York
$599M 4,544,015 -579,479 -11%
Charles Schwab
30
Charles Schwab
California
$576M 4,371,346 +29,435 +0.7%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$572M 4,340,202 -104,036 -2%
GIM
32
Generation Investment Management
United Kingdom
$561M 4,256,307 -14,223 -0.3%
AllianceBernstein
33
AllianceBernstein
Tennessee
$553M 4,197,997 -76,305 -2%
Primecap Management
34
Primecap Management
California
$552M 4,184,783 -170,800 -4%
Goldman Sachs
35
Goldman Sachs
New York
$528M 4,004,679 +29,036 +0.7%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$526M 3,993,067 +242,720 +6%
Swedbank
37
Swedbank
Sweden
$524M 3,975,024 +176,000 +5%
PPA
38
Parametric Portfolio Associates
Washington
$522M 3,964,106 -139,187 -3%
Swiss National Bank
39
Swiss National Bank
Switzerland
$515M 3,910,870 +478,800 +14%
Fisher Asset Management
40
Fisher Asset Management
Washington
$499M 3,783,152 +240,542 +7%
Lazard Asset Management
41
Lazard Asset Management
New York
$498M 3,779,943 +465,323 +14%
American Century Companies
42
American Century Companies
Missouri
$467M 3,543,919 +48,227 +1%
CCM
43
Cantillon Capital Management
New York
$463M 3,511,824 +95,630 +3%
VanEck Associates
44
VanEck Associates
New York
$441M 3,343,026 +751,750 +29%
UBS Group
45
UBS Group
Switzerland
$432M 3,280,571 +322,798 +11%
MCMC
46
Matrix Capital Management Company
New Hampshire
$423M 3,213,000 +200,000 +7%
Impax Asset Management Group
47
Impax Asset Management Group
United Kingdom
$392M 2,971,873 +2,715,914 +1,061%
LSV Asset Management
48
LSV Asset Management
Illinois
$376M 2,854,813 -107,742 -4%
Amundi
49
Amundi
France
$374M 3,057,677 +372,974 +14%
Ensign Peak Advisors
50
Ensign Peak Advisors
Utah
$367M 2,785,182 -255,552 -8%
1
2
3 4 5