AMAT icon

Applied Materials
AMAT

Overview Fund Activity

1,669 hedge funds and large institutions have $64.9B invested in Applied Materials in 2022 Q4 according to their latest regulatory filings, with 242 funds opening new positions, 576 increasing their positions, 638 reducing their positions, and 90 closing their positions.

Holders
1,669
Holders Change
+124
Holders Change %
+8.03%
% of All Funds
26.93%
Holding in Top 10
47
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+74.07%
% of All Funds
0.76%
New
242
Increased
576
Reduced
638
Closed
90
Calls
$1.49B
Puts
$1.74B
Net Calls
-$248M
Net Calls Change
+$109M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.37B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.19B
3
Parnassus Investments
3
Parnassus Investments
California
$705M
4
CSA
4
Cottage Street Advisors
Massachusetts
$203M
5
Norges Bank
5
Norges Bank
Norway
$931M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$241M
2
Amundi
2
Amundi
France
$331M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
VVP
4
Vulcan Value Partners
Alabama
$212M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$157M
Name Market Value Shares Shares
Change 		Shares
Change %
DZ Bank
26
DZ Bank
Germany
$534M 5,485,045 -897,889 -14%
American Century Companies
27
American Century Companies
Missouri
$534M 5,482,031 +868,161 +19%
Swedbank
28
Swedbank
Sweden
$508M 5,215,662 -904,692 -15%
Goldman Sachs
29
Goldman Sachs
New York
$505M 5,183,030 -711,499 -12%
Charles Schwab
30
Charles Schwab
California
$435M 4,466,884 +93,578 +2%
MCMC
31
Matrix Capital Management Company
New Hampshire
$416M 4,269,000 +406,000 +11%
VanEck Associates
32
VanEck Associates
New York
$416M 4,268,034 -330,896 -7%
Primecap Management
33
Primecap Management
California
$391M 4,015,083 -104,500 -3%
Fisher Asset Management
34
Fisher Asset Management
Washington
$389M 3,998,596 -1,312,851 -25%
Impax Asset Management Group
35
Impax Asset Management Group
United Kingdom
$386M 3,972,186 +451,540 +13%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$381M 3,914,533 -413,258 -10%
Boston Partners
37
Boston Partners
Massachusetts
$379M 3,858,400 +428,843 +13%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$373M 3,830,294 -862,488 -18%
AWA
39
Arete Wealth Advisors
Illinois
$352M 3,612 -1,401 -28%
Franklin Resources
40
Franklin Resources
California
$349M 3,586,528 +997,128 +39%
Swiss National Bank
41
Swiss National Bank
Switzerland
$340M 3,496,600 -273,470 -7%
CCM
42
Cantillon Capital Management
New York
$333M 3,417,270 -53,313 -2%
UBS Group
43
UBS Group
Switzerland
$332M 3,407,098 +538,862 +19%
AllianceBernstein
44
AllianceBernstein
Tennessee
$331M 3,403,465 -569,879 -14%
Amundi
45
Amundi
France
$331M 3,008,479 -2,379,313 -44%
Fidelity International
46
Fidelity International
Bermuda
$320M 3,282,598 +66,943 +2%
Barclays
47
Barclays
United Kingdom
$295M 3,028,819 +604,586 +25%
MMH
48
Menora Mivtachim Holdings
Israel
$289M 2,967,170 +136,070 +5%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$278M 2,859,139 -348,336 -11%
Ensign Peak Advisors
50
Ensign Peak Advisors
Utah
$272M 2,795,211 -100,190 -3%
1
2
3 4 5