AMAT icon

Applied Materials
AMAT

Overview Fund Activity

1,632 hedge funds and large institutions have $100B invested in Applied Materials in 2021 Q2 according to their latest regulatory filings, with 173 funds opening new positions, 614 increasing their positions, 601 reducing their positions, and 103 closing their positions.

Holders
1,632
Holders Change
+52
Holders Change %
+3.29%
% of All Funds
28.49%
Holding in Top 10
82
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-19.61%
% of All Funds
1.43%
New
173
Increased
614
Reduced
601
Closed
103
Calls
$2.91B
Puts
$2.33B
Net Calls
+$576M
Net Calls Change
+$1.17B

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.61B
2
VVP
2
Vulcan Value Partners
Alabama
$437M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.09B
4
Morgan Stanley
4
Morgan Stanley
New York
$783M
5
Capital International Investors
5
Capital International Investors
California
$2.67B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4B
2
Invesco
2
Invesco
Georgia
$2.23B
3
Parnassus Investments
3
Parnassus Investments
California
$955M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$19.2M
5
CWM
5
CIBC World Markets
New York
$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
76
National Pension Service
South Korea
$192M +$3.33M +23,379 +2%
LPU
77
Lansdowne Partners (UK)
United Kingdom
$181M -$102M -718,453 -36%
AII
78
AGF Investments Inc
Ontario, Canada
$181M +$42.3M +296,990 +30%
Rockefeller Capital Management
79
Rockefeller Capital Management
New York
$179M +$3.23M +22,713 +2%
Canada Life
80
Canada Life
Manitoba, Canada
$170M +$36.7M +257,774 +28%
Principal Financial Group
81
Principal Financial Group
Iowa
$169M +$2.28M +16,012 +1%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$167M -$5.55M -38,963 -3%
ProShare Advisors
83
ProShare Advisors
Maryland
$163M -$7.19M -50,463 -4%
GT
84
Glenmede Trust
Pennsylvania
$162M -$12.6M -88,144 -7%
Rafferty Asset Management
85
Rafferty Asset Management
New York
$162M -$11.8M -83,060 -7%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$160M -$59.5M -418,104 -27%
SO
87
STRS Ohio
Ohio
$152M -$23.5M -164,855 -13%
Calamos Advisors
88
Calamos Advisors
Illinois
$150M +$14.7M +103,540 +11%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$149M -$8.04M -56,432 -5%
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$141M -$140M -982,574 -50%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$140M -$55.1M -394,053 -28%
PG
92
Pendal Group
Australia
$133M +$3.39M +23,798 +3%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$130M -$28.3M -198,447 -18%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$126M -$44.1M -310,021 -26%
SM
95
Senvest Management
New York
$123M +$23.1M +162,300 +23%
Victory Capital Management
96
Victory Capital Management
Texas
$120M +$7.16M +50,314 +6%
PC
97
PointState Capital
New York
$120M +$2.13M +14,949 +2%
PAM
98
Panagora Asset Management
Massachusetts
$114M -$12.5M -87,720 -10%
ZIG
99
Zurich Insurance Group
Switzerland
$114M +$29.7M +208,605 +35%
RJA
100
Raymond James & Associates
Florida
$113M +$1.01M +7,063 +0.9%
2 3
4
5 6