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Applied Materials
AMAT

Overview Fund Activity

1,632 hedge funds and large institutions have $100B invested in Applied Materials in 2021 Q2 according to their latest regulatory filings, with 173 funds opening new positions, 614 increasing their positions, 601 reducing their positions, and 103 closing their positions.

Holders
1,632
Holders Change
+52
Holders Change %
+3.29%
% of All Funds
28.49%
Holding in Top 10
82
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-19.61%
% of All Funds
1.43%
New
173
Increased
614
Reduced
601
Closed
103
Calls
$2.91B
Puts
$2.33B
Net Calls
+$576M
Net Calls Change
+$1.17B

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.61B
2
VVP
2
Vulcan Value Partners
Alabama
$437M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.09B
4
Morgan Stanley
4
Morgan Stanley
New York
$783M
5
Capital International Investors
5
Capital International Investors
California
$2.67B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4B
2
Invesco
2
Invesco
Georgia
$2.23B
3
Parnassus Investments
3
Parnassus Investments
California
$955M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$19.2M
5
CWM
5
CIBC World Markets
New York
$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$348M -$39.4M -276,474 -10%
Barclays
52
Barclays
United Kingdom
$345M +$60M +421,646 +21%
Fisher Asset Management
53
Fisher Asset Management
Washington
$330M +$23.1M +162,171 +8%
CS
54
Credit Suisse
Switzerland
$321M -$25.5M -179,048 -7%
Fidelity International
55
Fidelity International
Bermuda
$313M -$20.4M -143,305 -6%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$310M +$304K +2,134 +0.1%
VanEck Associates
57
VanEck Associates
New York
$306M -$8.43M -59,183 -3%
First Trust Advisors
58
First Trust Advisors
Illinois
$305M -$9.69M -68,042 -3%
Citigroup
59
Citigroup
New York
$297M -$12M -84,319 -4%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$295M -$8.81M -61,899 -3%
DZ Bank
61
DZ Bank
Germany
$290M -$11.1M -78,300 -4%
Franklin Resources
62
Franklin Resources
California
$278M -$50.1M -351,806 -15%
WRCM
63
Whale Rock Capital Management
Massachusetts
$270M -$160M -1,123,234 -37%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$269M +$25.1M +175,944 +10%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$268M -$1.12M -7,894 -0.4%
Swedbank
66
Swedbank
Sweden
$262M +$96M +674,190 +58%
Lord, Abbett & Co
67
Lord, Abbett & Co
New Jersey
$251M +$28.5M +199,919 +13%
AQR Capital Management
68
AQR Capital Management
Connecticut
$249M -$10.7M -76,380 -4%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$234M -$15.2M -106,718 -6%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$230M +$24.8M +174,709 +12%
Korea Investment Corp
71
Korea Investment Corp
South Korea
$221M +$18.6M +130,449 +9%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$220M -$11.6M -81,312 -5%
CAM
73
Close Asset Management
United Kingdom
$214M +$7.32M +51,431 +4%
MMH
74
Menora Mivtachim Holdings
Israel
$213M -$24.7M -173,151 -10%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$197M +$33.1M +233,282 +20%
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