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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 %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$175M 1,311,590 -395,295 -23%
AQR Capital Management
77
AQR Capital Management
Connecticut
$173M 1,312,027 -116,141 -8%
National Pension Service
78
National Pension Service
South Korea
$166M 1,261,561 -75,044 -6%
Rockefeller Capital Management
79
Rockefeller Capital Management
New York
$157M 1,193,427 -69,000 -5%
Prudential Financial
80
Prudential Financial
New Jersey
$156M 1,187,209 -344,263 -22%
Korea Investment Corp
81
Korea Investment Corp
South Korea
$156M 1,183,047 -246,886 -17%
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$155M 1,141,256 +463,387 +68%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$153M 1,129,503 -857,949 -43%
Principal Financial Group
84
Principal Financial Group
Iowa
$149M 1,134,256 -29,016 -2%
SO
85
STRS Ohio
Ohio
$144M 1,089,786 -54,842 -5%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$143M 1,085,401 -34,012 -3%
GT
87
Glenmede Trust
Pennsylvania
$140M 1,061,015 -20,076 -2%
PI
88
Putnam Investments
Massachusetts
$136M 1,030,230 +125,439 +14%
Mirae Asset Global Investments
89
Mirae Asset Global Investments
South Korea
$135M 1,020,894 +54,261 +6%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$134M 1,019,101 -1,778 -0.2%
BCIM
91
British Columbia Investment Management
British Columbia, Canada
$134M 1,013,896 +124,190 +14%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$133M 1,009,289 +586,247 +139%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$130M 986,817 -4,967 -0.5%
LPU
94
Lansdowne Partners (UK)
United Kingdom
$129M 976,759 +206,794 +27%
TP
95
Theleme Partners
United Kingdom
$127M 965,000 – –
PG
96
Pendal Group
Australia
$125M 951,097 +4,651 +0.5%
RJA
97
Raymond James & Associates
Florida
$121M 918,467 -30,125 -3%
KBC Group
98
KBC Group
Belgium
$120M 912,374 -662,331 -42%
IIP
99
Intermede Investment Partners
United Kingdom
$120M 908,891 +6,365 +0.7%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$119M 906,089 +664,513 +275%
2 3
4
5 6