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Applied Materials
AMAT

Overview Fund Activity

1,765 hedge funds and large institutions have $89.4B invested in Applied Materials in 2022 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 705 increasing their positions, 679 reducing their positions, and 176 closing their positions.

Holders
1,765
Holders Change
-60
Holders Change %
-3.29%
% of All Funds
27.94%
Holding in Top 10
68
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-24.44%
% of All Funds
1.08%
New
139
Increased
705
Reduced
679
Closed
176
Calls
$1.37B
Puts
$1.89B
Net Calls
-$525M
Net Calls Change
+$790M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$4.46B
2
DZ Bank
2
DZ Bank
Germany
$698M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$392M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$264M
5
Capital International Investors
5
Capital International Investors
California
$3.28B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.18B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.33B
3
Coatue Management
3
Coatue Management
New York
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
FAM
5
Fred Alger Management
New York
$238M
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
51
Boston Partners
Massachusetts
$366M 2,784,391 -164,590 -6%
First Trust Advisors
52
First Trust Advisors
Illinois
$331M 2,513,755 +335,342 +15%
Wells Fargo
53
Wells Fargo
California
$326M 2,471,921 -241,713 -9%
Citigroup
54
Citigroup
New York
$325M 2,469,533 -87,033 -3%
Barclays
55
Barclays
United Kingdom
$303M 2,299,335 -1,016,707 -31%
Fidelity International
56
Fidelity International
Bermuda
$293M 2,219,503 -1,764 -0.1%
MMH
57
Menora Mivtachim Holdings
Israel
$291M 2,205,900 +452,100 +26%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$279M 2,060,629 -34,420 -2%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$272M 2,061,523 -23,385 -1%
CS
60
Credit Suisse
Switzerland
$271M 2,057,557 +16,886 +0.8%
ECU
61
Egerton Capital (UK)
United Kingdom
$264M 2,000,999 +2,000,999 New
Franklin Resources
62
Franklin Resources
California
$259M 1,964,757 -59,837 -3%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$239M 1,815,415 -150,286 -8%
Janus Henderson Group
64
Janus Henderson Group
United Kingdom
$238M 1,808,334 +57,076 +3%
FAM
65
Fred Alger Management
New York
$238M 1,808,097 -1,817,000 -50%
CAM
66
Close Asset Management
United Kingdom
$235M 1,491,648 – –
ProShare Advisors
67
ProShare Advisors
Maryland
$230M 1,744,883 -151,154 -8%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$230M 1,743,816 -203,985 -10%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$202M 1,529,606 -97,176 -6%
Vontobel Holding
70
Vontobel Holding
Switzerland
$201M 1,479,774 -138,617 -9%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$201M 1,523,887 -10,385 -0.7%
HL
72
Harding Loevner
New Jersey
$195M 1,823,629 -127,989 -7%
AII
73
AGF Investments Inc
Ontario, Canada
$188M 1,427,967 +207,959 +17%
Rafferty Asset Management
74
Rafferty Asset Management
New York
$185M 1,401,909 +50,958 +4%
Canada Life
75
Canada Life
Manitoba, Canada
$176M 1,267,178 -31,296 -2%
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