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Applied Materials
AMAT

Overview Fund Activity

1,545 hedge funds and large institutions have $54.3B invested in Applied Materials in 2022 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 637 increasing their positions, 586 reducing their positions, and 130 closing their positions.

Holders
1,545
Holders Change
-69
Holders Change %
-4.28%
% of All Funds
26.72%
Holding in Top 10
27
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-30.77%
% of All Funds
0.47%
New
86
Increased
637
Reduced
586
Closed
130
Calls
$897M
Puts
$1.25B
Net Calls
-$357M
Net Calls Change
-$209M

Top Buyers

1
Amundi
1
Amundi
France
$481M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$263M
3
Goldman Sachs
3
Goldman Sachs
New York
$483M
4
DZ Bank
4
DZ Bank
Germany
$523M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$567M

Top Sellers

1
MPCL
1
My Personal CFO LLC
Washington
$552K
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$196M
3
Capital World Investors
3
Capital World Investors
California
$2.4B
4
TCI Fund Management
4
TCI Fund Management
United Kingdom
$0
5
FAM
5
Fred Alger Management
New York
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
MMH
51
Menora Mivtachim Holdings
Israel
$232M 2,831,100 +472,500 +20%
Renaissance Technologies
52
Renaissance Technologies
New York
$225M 2,748,165 +904,135 +49%
First Trust Advisors
53
First Trust Advisors
Illinois
$216M 2,639,664 -53,915 -2%
Franklin Resources
54
Franklin Resources
California
$212M 2,589,400 +630,373 +32%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$206M 2,512,853 -1,015,124 -29%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$199M 2,426,184 +14,624 +0.6%
Barclays
57
Barclays
United Kingdom
$199M 2,424,233 +214,203 +10%
LSV Asset Management
58
LSV Asset Management
Illinois
$198M 2,419,401 -225,440 -9%
Allianz Asset Management
59
Allianz Asset Management
Germany
$196M 2,393,725 -3,212,114 -57%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$188M 2,294,201 -1,054,986 -31%
Citigroup
61
Citigroup
New York
$175M 2,130,452 -9,912 -0.5%
Janus Henderson Group
62
Janus Henderson Group
United Kingdom
$165M 2,007,890 +1,047,471 +109%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$164M 2,003,025 +285,549 +17%
Wells Fargo
64
Wells Fargo
California
$162M 1,971,908 -110,950 -5%
CS
65
Credit Suisse
Switzerland
$161M 1,967,119 -79,040 -4%
Nordea Investment Management
66
Nordea Investment Management
Sweden
$159M 1,932,794 -111,862 -5%
HL
67
Harding Loevner
New Jersey
$138M 1,678,746 -96,001 -5%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$128M 1,558,870 -3,365 -0.2%
IIP
69
Intermede Investment Partners
United Kingdom
$125M 1,524,990 +385,297 +34%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$120M 1,463,846 -37,777 -3%
National Pension Service
71
National Pension Service
South Korea
$117M 1,384,546 +26,586 +2%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$116M 1,420,092 -271,319 -16%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$110M 1,332,357 -432,510 -25%
Mirae Asset Global Investments
74
Mirae Asset Global Investments
South Korea
$104M 1,271,492 -81,394 -6%
Rafferty Asset Management
75
Rafferty Asset Management
New York
$104M 1,270,387 +82,861 +7%
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