AMAT icon

Applied Materials
AMAT

Overview Fund Activity

1,825 hedge funds and large institutions have $109B invested in Applied Materials in 2021 Q4 according to their latest regulatory filings, with 323 funds opening new positions, 647 increasing their positions, 591 reducing their positions, and 88 closing their positions.

Holders
1,825
Holders Change
+207
Holders Change %
+12.79%
% of All Funds
28.19%
Holding in Top 10
90
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+38.46%
% of All Funds
1.39%
New
323
Increased
647
Reduced
591
Closed
88
Calls
$1.72B
Puts
$3.03B
Net Calls
-$1.31B
Net Calls Change
-$110M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$3.66B
2
Coatue Management
2
Coatue Management
New York
$297M
3
UBS AM
3
UBS AM
Illinois
$1.16B
4
Capital World Investors
4
Capital World Investors
California
$4.39B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.45B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.43B
2
BlackRock
2
BlackRock
New York
$11.3B
3
Invesco
3
Invesco
Georgia
$1.59B
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$885M
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
51
Amundi
France
$422M +$42M +267,031 +11%
VanEck Associates
52
VanEck Associates
New York
$408M +$8.87M +56,362 +2%
Citigroup
53
Citigroup
New York
$402M +$55.5M +352,723 +16%
Fidelity International
54
Fidelity International
Bermuda
$350M +$616K +3,913 +0.2%
First Trust Advisors
55
First Trust Advisors
Illinois
$343M -$17.1M -108,555 -5%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$332M +$45.4M +286,471 +16%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$328M -$6.01M -38,178 -2%
CS
58
Credit Suisse
Switzerland
$321M -$34.4M -218,552 -10%
Franklin Resources
59
Franklin Resources
California
$319M +$6.74M +42,863 +2%
DZ Bank
60
DZ Bank
Germany
$317M +$5.99M +37,913 +2%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$314M +$56.4M +356,701 +22%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$309M -$16.2M -102,741 -5%
HL
63
Harding Loevner
New Jersey
$307M +$56.1M +356,223 +22%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$307M -$8.44M -53,658 -3%
ProShare Advisors
65
ProShare Advisors
Maryland
$298M +$103M +654,381 +53%
Coatue Management
66
Coatue Management
New York
$297M +$297M +1,889,195 New
MMH
67
Menora Mivtachim Holdings
Israel
$276M +$40.2M +255,600 +17%
Janus Henderson Group
68
Janus Henderson Group
United Kingdom
$276M +$113M +720,250 +70%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$269M -$7.78M -49,426 -3%
CA
70
Capitolis Advisors
New York
$261M +$16.5M +104,792 +7%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$256M +$4.19M +26,639 +2%
Vontobel Holding
72
Vontobel Holding
Switzerland
$256M +$120M +760,661 +89%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$248M -$112M -714,632 -31%
KBC Group
74
KBC Group
Belgium
$248M -$37.8M -239,943 -13%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$241M +$977K +6,207 +0.4%
1 2
3
4 5