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Applied Materials
AMAT

Overview Fund Activity

1,545 hedge funds and large institutions have $54.3B invested in Applied Materials in 2022 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 637 increasing their positions, 586 reducing their positions, and 130 closing their positions.

Holders
1,545
Holders Change
-69
Holders Change %
-4.28%
% of All Funds
26.72%
Holding in Top 10
27
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-30.77%
% of All Funds
0.47%
New
86
Increased
637
Reduced
586
Closed
130
Calls
$897M
Puts
$1.25B
Net Calls
-$357M
Net Calls Change
-$209M

Top Buyers

1
Amundi
1
Amundi
France
$481M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$263M
3
Goldman Sachs
3
Goldman Sachs
New York
$483M
4
DZ Bank
4
DZ Bank
Germany
$523M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$567M

Top Sellers

1
MPCL
1
My Personal CFO LLC
Washington
$552K
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$196M
3
Capital World Investors
3
Capital World Investors
California
$2.4B
4
TCI Fund Management
4
TCI Fund Management
United Kingdom
$0
5
FAM
5
Fred Alger Management
New York
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$483M 5,894,529 +1,819,290 +45%
Amundi
27
Amundi
France
$481M 5,387,792 +3,074,460 +133%
ECU
28
Egerton Capital (UK)
United Kingdom
$480M 5,863,402 +956,360 +19%
Fisher Asset Management
29
Fisher Asset Management
Washington
$435M 5,311,447 +1,316,029 +33%
Lazard Asset Management
30
Lazard Asset Management
New York
$423M 5,159,495 +632,783 +14%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$384M 4,692,782 +24,977 +0.5%
American Century Companies
32
American Century Companies
Missouri
$378M 4,613,870 +358,983 +8%
VanEck Associates
33
VanEck Associates
New York
$377M 4,598,930 +1,099,462 +31%
Charles Schwab
34
Charles Schwab
California
$358M 4,373,306 +68,926 +2%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$355M 4,327,791 -21,504 -0.5%
Primecap Management
36
Primecap Management
California
$338M 4,119,583 -16,400 -0.4%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$335M 4,092,736 +124,786 +3%
AllianceBernstein
38
AllianceBernstein
Tennessee
$326M 3,973,344 -185,226 -4%
Parnassus Investments
39
Parnassus Investments
California
$317M 3,867,665 +766,169 +25%
MCMC
40
Matrix Capital Management Company
New Hampshire
$316M 3,863,000 +650,000 +20%
VVP
41
Vulcan Value Partners
Alabama
$315M 3,844,676 -235,704 -6%
Swiss National Bank
42
Swiss National Bank
Switzerland
$309M 3,770,070 -61,900 -2%
Impax Asset Management Group
43
Impax Asset Management Group
United Kingdom
$288M 3,520,646 +201,688 +6%
CCM
44
Cantillon Capital Management
New York
$284M 3,470,583 -31,175 -0.9%
Boston Partners
45
Boston Partners
Massachusetts
$282M 3,429,557 -141,604 -4%
Fidelity International
46
Fidelity International
Bermuda
$263M 3,215,655 +858,417 +36%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$263M 3,207,475 +2,793,790 +675%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$262M 3,199,383 +1,532,147 +92%
Ensign Peak Advisors
49
Ensign Peak Advisors
Utah
$237M 2,895,401 -3,376 -0.1%
UBS Group
50
UBS Group
Switzerland
$235M 2,868,236 +5,390 +0.2%
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