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Applied Materials

1,556 hedge funds and large institutions have $54.5B invested in Applied Materials in 2022 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 642 increasing their positions, 591 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.16% more ownership

Funds ownership: 76.17%77.34% (+1.2%)

9% more repeat investments, than reductions

Existing positions increased: 642 | Existing positions reduced: 591

4% less funds holding

Funds holding: 1,6251,556 (-69)

10% less capital invested

Capital invested by funds: $60.2B → $54.5B (-$5.76B)

28% less call options, than puts

Call options by funds: $897M | Put options by funds: $1.25B

31% less funds holding in top 10

Funds holding in top 10: 3927 (-12)

34% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 130

Holders
1,556
Holders Change
-69
Holders Change %
-4.25%
% of All Funds
26.8%
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
642
Reduced
591
Closed
130
Calls
$897M
Puts
$1.25B
Net Calls
-$357M
Net Calls Change
-$209M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$483M +$175M +1,819,290 +45%
Amundi
27
Amundi
France
$481M +$296M +3,074,460 +133%
ECU
28
Egerton Capital (UK)
United Kingdom
$480M +$92.2M +956,360 +19%
Fisher Asset Management
29
Fisher Asset Management
Washington
$435M +$127M +1,316,029 +33%
Lazard Asset Management
30
Lazard Asset Management
New York
$423M +$61M +632,783 +14%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$384M +$2.41M +24,977 +0.5%
American Century Companies
32
American Century Companies
Missouri
$378M +$34.6M +358,983 +8%
VanEck Associates
33
VanEck Associates
New York
$377M +$106M +1,099,462 +31%
Charles Schwab
34
Charles Schwab
California
$358M +$6.65M +68,926 +2%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$355M -$2.07M -21,504 -0.5%
Primecap Management
36
Primecap Management
California
$338M -$1.58M -16,400 -0.4%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$335M +$12M +124,786 +3%
AllianceBernstein
38
AllianceBernstein
Tennessee
$326M -$17.9M -185,226 -4%
Parnassus Investments
39
Parnassus Investments
California
$317M +$73.9M +766,169 +25%
MCMC
40
Matrix Capital Management Company
New Hampshire
$316M +$62.7M +650,000 +20%
VVP
41
Vulcan Value Partners
Alabama
$315M -$22.7M -235,704 -6%
Swiss National Bank
42
Swiss National Bank
Switzerland
$309M -$5.97M -61,900 -2%
Impax Asset Management Group
43
Impax Asset Management Group
United Kingdom
$288M +$19.4M +201,688 +6%
CCM
44
Cantillon Capital Management
New York
$284M -$3.01M -31,175 -0.9%
Boston Partners
45
Boston Partners
Massachusetts
$282M -$13.7M -141,604 -4%
Fidelity International
46
Fidelity International
Bermuda
$263M +$82.8M +858,417 +36%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$263M +$269M +2,793,790 +675%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$262M +$148M +1,532,147 +92%
Ensign Peak Advisors
49
Ensign Peak Advisors
Utah
$237M -$326K -3,376 -0.1%
UBS Group
50
UBS Group
Switzerland
$235M +$520K +5,390 +0.2%

AMAT Hedge Fund Activity: Q3 2022 in Review

1,556 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Applied Materials (AMAT) for Q3 2022, worth a combined $54.5B — down 9.6% from $60.2B a quarter earlier.

Sellers outnumbered buyers: 130 funds closed out of AMAT and 86 opened new positions — a net loss of 44 holders — while 591 trimmed existing stakes and 642 added.

The largest buyer was Amundi, adding an estimated $296M. The largest seller was Allianz Asset Management, cutting an estimated $310M.

  • 1,556 institutional investors held Applied Materials (AMAT) as of Q3 2022, down from 1,625 in Q2 2022.
  • Funds reported $54.5B of Applied Materials stock for Q3 2022, down 9.6% quarter-over-quarter.
  • 86 funds opened new Applied Materials positions in Q3 2022 and 130 closed out, a net change of -44 holders.
  • The largest Applied Materials buyer in Q3 2022 was Amundi, an estimated $296M added.
  • The largest Applied Materials seller in Q3 2022 was Allianz Asset Management, an estimated $310M sold.

Based on aggregated 13F filings for Q3 2022.