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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.

New
Increased
Maintained
Reduced
Closed
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 %
Prudential Financial
76
Prudential Financial
New Jersey
$241M -$117M -744,035 -33%
Assenagon Asset Management
77
Assenagon Asset Management
Luxembourg
$239M +$163M +1,035,037 +214%
CAM
78
Close Asset Management
United Kingdom
$235M -$2.36M -15,027 -1%
Korea Investment Corp
79
Korea Investment Corp
South Korea
$225M +$16.3M +103,755 +8%
AQR Capital Management
80
AQR Capital Management
Connecticut
$225M -$44.6M -283,167 -17%
Rafferty Asset Management
81
Rafferty Asset Management
New York
$213M +$65.2M +414,373 +44%
National Pension Service
82
National Pension Service
South Korea
$210M -$2.28M -14,502 -1%
Canada Life
83
Canada Life
Manitoba, Canada
$204M +$3.37M +21,440 +2%
Lord, Abbett & Co
84
Lord, Abbett & Co
New Jersey
$202M +$385K +2,445 +0.2%
Rockefeller Capital Management
85
Rockefeller Capital Management
New York
$199M -$1.37M -8,689 -0.7%
AII
86
AGF Investments Inc
Ontario, Canada
$192M -$13.9M -88,645 -7%
Principal Financial Group
87
Principal Financial Group
Iowa
$183M -$6.42M -40,787 -3%
SO
88
STRS Ohio
Ohio
$180M -$1.62M -10,282 -0.9%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$176M -$2.26M -14,373 -1%
GT
90
Glenmede Trust
Pennsylvania
$170M -$3.86M -24,554 -2%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$161M -$1.06M -6,707 -0.7%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$160M +$47M +298,991 +42%
ZIG
93
Zurich Insurance Group
Switzerland
$157M -$4.74M -30,139 -3%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$156M +$107M +677,914 +216%
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$152M +$14.3M +90,488 +10%
TP
96
Theleme Partners
United Kingdom
$152M +$152M +965,000 New
RJA
97
Raymond James & Associates
Florida
$149M +$21.9M +139,457 +17%
PG
98
Pendal Group
Australia
$149M -$2.65M -16,856 -2%
PI
99
Putnam Investments
Massachusetts
$142M -$96.3M -611,901 -40%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$142M -$13.6M -86,641 -9%
2 3
4
5 6