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Applied Materials
AMAT

Overview Fund Activity

1,580 hedge funds and large institutions have $97.7B invested in Applied Materials in 2021 Q1 according to their latest regulatory filings, with 305 funds opening new positions, 515 increasing their positions, 561 reducing their positions, and 80 closing their positions.

Holders
1,580
Holders Change
+214
Holders Change %
+15.67%
% of All Funds
27.83%
Holding in Top 10
102
Holding in Top 10 Change
+48
Holding in Top 10 Change %
+88.89%
% of All Funds
1.8%
New
305
Increased
515
Reduced
561
Closed
80
Calls
$1.5B
Puts
$2.1B
Net Calls
-$597M
Net Calls Change
+$27M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.72B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$565M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.55B
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$404M
5
PI
5
Putnam Investments
Massachusetts
$545M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.37B
2
Parnassus Investments
2
Parnassus Investments
California
$1.17B
3
DSA
3
Davis Selected Advisers
Arizona
$1.3B
4
Ameriprise
4
Ameriprise
Minnesota
$1.37B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$361M 2,701,687 +906,268 +50%
CS
52
Credit Suisse
Switzerland
$325M 2,434,962 -356,095 -13%
Fidelity International
53
Fidelity International
Bermuda
$313M 2,344,634 -666,221 -22%
Franklin Resources
54
Franklin Resources
California
$308M 2,303,940 +128,819 +6%
First Trust Advisors
55
First Trust Advisors
Illinois
$295M 2,209,484 +165,285 +8%
VanEck Associates
56
VanEck Associates
New York
$295M 2,206,866 -584,838 -21%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$290M 2,173,901 -280,920 -11%
Citigroup
58
Citigroup
New York
$290M 2,168,470 -229,200 -10%
Fisher Asset Management
59
Fisher Asset Management
Washington
$288M 2,156,388 +98,500 +5%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$285M 2,136,651 -69,646 -3%
DZ Bank
61
DZ Bank
Germany
$282M 2,111,574 +88,782 +4%
Barclays
62
Barclays
United Kingdom
$267M 2,000,239 +491,319 +33%
LPU
63
Lansdowne Partners (UK)
United Kingdom
$266M 1,992,729 -659,905 -25%
Citadel Advisors
64
Citadel Advisors
Florida
$265M 1,987,109 -1,355,551 -41%
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$263M 1,971,734 +173,363 +10%
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$255M 1,909,964 +1,909,964 New
Nordea Investment Management
67
Nordea Investment Management
Sweden
$250M 1,892,423 -4,167 -0.2%
AQR Capital Management
68
AQR Capital Management
Connecticut
$244M 1,848,098 -493,210 -21%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$234M 1,752,118 +35,286 +2%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$229M 1,711,687 +8,850 +0.5%
CWM
71
CIBC World Markets
New York
$227M 1,696,449 -53,481 -3%
MMH
72
Menora Mivtachim Holdings
Israel
$223M 1,672,351 +1,672,351 New
LCM
73
Laurion Capital Management
New York
$219M 1,642,170 +1,606,626 +4,520%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$217M 1,626,789 -113,580 -7%
1832 Asset Management
75
1832 Asset Management
Ontario, Canada
$215M 1,648,418 +1,648,418 New
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