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Applied Materials
AMAT

Overview Fund Activity

1,618 hedge funds and large institutions have $89.4B invested in Applied Materials in 2021 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 658 increasing their positions, 569 reducing their positions, and 110 closing their positions.

Holders
1,618
Holders Change
-14
Holders Change %
-0.86%
% of All Funds
28.42%
Holding in Top 10
65
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-20.73%
% of All Funds
1.14%
New
119
Increased
658
Reduced
569
Closed
110
Calls
$1.59B
Puts
$2.79B
Net Calls
-$1.2B
Net Calls Change
-$1.78B

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$781M
2
Capital International Investors
2
Capital International Investors
California
$2.71B
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.18B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$295M
5
Swedbank
5
Swedbank
Sweden
$457M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.72B
2
Norges Bank
2
Norges Bank
Norway
$973M
3
Invesco
3
Invesco
Georgia
$1.6B
4
KBC Group
4
KBC Group
Belgium
$234M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$705M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$321M +$9.29M +72,166 +3%
Amundi
52
Amundi
France
$311M -$51.9M -402,865 -14%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$295M +$232M +1,803,466 +371%
First Trust Advisors
54
First Trust Advisors
Illinois
$294M +$18.7M +145,526 +7%
Prudential Financial
55
Prudential Financial
New Jersey
$293M -$21.9M -170,016 -7%
CS
56
Credit Suisse
Switzerland
$291M +$426K +3,309 +0.1%
Fidelity International
57
Fidelity International
Bermuda
$285M +$2.06M +16,025 +0.7%
Citigroup
58
Citigroup
New York
$284M +$15.4M +119,692 +6%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$273M -$6.82M -52,949 -2%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$266M -$812K -6,310 -0.3%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$258M +$14.7M +113,828 +6%
Franklin Resources
62
Franklin Resources
California
$255M +$3.81M +29,597 +2%
DZ Bank
63
DZ Bank
Germany
$253M -$8.25M -64,088 -3%
WRCM
64
Whale Rock Capital Management
Massachusetts
$244M -$631K -4,900 -0.3%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$235M -$9.89M -75,951 -4%
KBC Group
66
KBC Group
Belgium
$234M -$317M -2,465,878 -58%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$226M +$18M +140,025 +9%
AQR Capital Management
68
AQR Capital Management
Connecticut
$220M -$7.77M -60,383 -3%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$212M +$31.9M +245,595 +18%
CA
70
Capitolis Advisors
New York
$207M +$130M +978,829 +170%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$206M -$5.83M -45,257 -3%
HL
72
Harding Loevner
New Jersey
$205M +$205M +1,595,395 New
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$197M -$2.24M -17,412 -1%
PI
74
Putnam Investments
Massachusetts
$195M -$248M -1,928,825 -56%
CAM
75
Close Asset Management
United Kingdom
$194M +$773K +6,010 +0.4%
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