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Applied Materials
AMAT

Overview Fund Activity

1,614 hedge funds and large institutions have $60B invested in Applied Materials in 2022 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 664 increasing their positions, 610 reducing their positions, and 224 closing their positions.

Holders
1,614
Holders Change
-151
Holders Change %
-8.56%
% of All Funds
27.29%
Holding in Top 10
39
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-42.65%
% of All Funds
0.66%
New
102
Increased
664
Reduced
610
Closed
224
Calls
$960M
Puts
$1.11B
Net Calls
-$149M
Net Calls Change
+$376M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$751M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$446M
3
TCI Fund Management
3
TCI Fund Management
United Kingdom
$173M
4
GIM
4
Generation Investment Management
United Kingdom
$555M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$168M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.05B
2
Capital International Investors
2
Capital International Investors
California
$1.73B
3
Parnassus Investments
3
Parnassus Investments
California
$282M
4
Capital World Investors
4
Capital World Investors
California
$2.94B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$305M
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
51
LSV Asset Management
Illinois
$241M 2,644,841 -209,972 -7%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$219M 2,411,560 +350,037 +17%
MMH
53
Menora Mivtachim Holdings
Israel
$215M 2,358,600 +152,700 +7%
Fidelity International
54
Fidelity International
Bermuda
$214M 2,357,238 +137,735 +6%
Amundi
55
Amundi
France
$212M 2,313,332 -744,345 -24%
Barclays
56
Barclays
United Kingdom
$201M 2,210,030 -89,305 -4%
Citigroup
57
Citigroup
New York
$195M 2,140,364 -329,169 -13%
Wells Fargo
58
Wells Fargo
California
$189M 2,082,858 -389,063 -16%
CS
59
Credit Suisse
Switzerland
$186M 2,046,159 -11,398 -0.6%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$183M 2,044,656 -15,973 -0.8%
Franklin Resources
61
Franklin Resources
California
$178M 1,959,027 -5,730 -0.3%
TCI Fund Management
62
TCI Fund Management
United Kingdom
$173M 1,897,488 +1,897,488 New
FAM
63
Fred Alger Management
New York
$169M 1,854,898 +46,801 +3%
Renaissance Technologies
64
Renaissance Technologies
New York
$168M 1,844,030 +1,844,030 New
HSBC Holdings
65
HSBC Holdings
United Kingdom
$162M 1,764,867 +453,277 +35%
HL
66
Harding Loevner
New Jersey
$161M 1,774,747 -48,882 -3%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$156M 1,717,476 -97,939 -5%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$154M 1,691,411 -52,405 -3%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$152M 1,667,236 +761,147 +84%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$142M 1,562,235 +38,348 +3%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$137M 1,501,623 -27,983 -2%
AII
72
AGF Investments Inc
Ontario, Canada
$124M 1,364,627 -63,340 -4%
National Pension Service
73
National Pension Service
South Korea
$124M 1,357,960 +96,399 +8%
Mirae Asset Global Investments
74
Mirae Asset Global Investments
South Korea
$123M 1,352,886 +331,992 +33%
Canada Life
75
Canada Life
Manitoba, Canada
$108M 1,190,573 -76,605 -6%
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