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Applied Materials
AMAT

Overview Fund Activity

1,614 hedge funds and large institutions have $60B invested in Applied Materials in 2022 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 664 increasing their positions, 610 reducing their positions, and 224 closing their positions.

Holders
1,614
Holders Change
-151
Holders Change %
-8.56%
% of All Funds
27.29%
Holding in Top 10
39
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-42.65%
% of All Funds
0.66%
New
102
Increased
664
Reduced
610
Closed
224
Calls
$960M
Puts
$1.11B
Net Calls
-$149M
Net Calls Change
+$376M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$751M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$446M
3
TCI Fund Management
3
TCI Fund Management
United Kingdom
$173M
4
GIM
4
Generation Investment Management
United Kingdom
$555M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$168M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.05B
2
Capital International Investors
2
Capital International Investors
California
$1.73B
3
Parnassus Investments
3
Parnassus Investments
California
$282M
4
Capital World Investors
4
Capital World Investors
California
$2.94B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$305M
Name Market Value Shares Shares
Change 		Shares
Change %
ECU
26
Egerton Capital (UK)
United Kingdom
$446M 4,907,042 +2,906,043 +145%
DZ Bank
27
DZ Bank
Germany
$438M 4,812,191 -487,242 -9%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$425M 4,667,805 -159,051 -3%
Lazard Asset Management
29
Lazard Asset Management
New York
$412M 4,526,712 +746,769 +20%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$396M 4,349,295 +9,093 +0.2%
Charles Schwab
31
Charles Schwab
California
$392M 4,304,380 -66,966 -2%
American Century Companies
32
American Century Companies
Missouri
$387M 4,254,887 +710,968 +20%
AllianceBernstein
33
AllianceBernstein
Tennessee
$378M 4,158,570 -39,427 -0.9%
Primecap Management
34
Primecap Management
California
$376M 4,135,983 -48,800 -1%
VVP
35
Vulcan Value Partners
Alabama
$371M 4,080,380 -674,631 -14%
Goldman Sachs
36
Goldman Sachs
New York
$371M 4,075,239 +70,560 +2%
Fisher Asset Management
37
Fisher Asset Management
Washington
$364M 3,995,418 +212,266 +6%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$361M 3,967,950 -25,117 -0.6%
Swiss National Bank
39
Swiss National Bank
Switzerland
$349M 3,831,970 -78,900 -2%
Boston Partners
40
Boston Partners
Massachusetts
$327M 3,571,161 +786,770 +28%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$321M 3,527,977 -1,162,474 -25%
CCM
42
Cantillon Capital Management
New York
$319M 3,501,758 -10,066 -0.3%
VanEck Associates
43
VanEck Associates
New York
$318M 3,499,468 +156,442 +5%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$305M 3,349,187 -1,424,258 -30%
Impax Asset Management Group
45
Impax Asset Management Group
United Kingdom
$302M 3,318,958 +347,085 +12%
MCMC
46
Matrix Capital Management Company
New Hampshire
$292M 3,213,000 – –
Parnassus Investments
47
Parnassus Investments
California
$282M 3,101,496 -3,964,683 -56%
Ensign Peak Advisors
48
Ensign Peak Advisors
Utah
$264M 2,898,777 +113,595 +4%
UBS Group
49
UBS Group
Switzerland
$260M 2,862,846 -417,725 -13%
First Trust Advisors
50
First Trust Advisors
Illinois
$245M 2,693,579 +179,824 +7%
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