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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 %
Rafferty Asset Management
76
Rafferty Asset Management
New York
$108M 1,187,526 -214,383 -15%
Rockefeller Capital Management
77
Rockefeller Capital Management
New York
$107M 1,172,731 -20,696 -2%
Principal Financial Group
78
Principal Financial Group
Iowa
$106M 1,164,680 +30,424 +3%
ProShare Advisors
79
ProShare Advisors
Maryland
$105M 1,149,882 -595,001 -34%
IIP
80
Intermede Investment Partners
United Kingdom
$104M 1,139,693 +230,802 +25%
DekaBank Deutsche Girozentrale
81
DekaBank Deutsche Girozentrale
Germany
$104M 1,138,666 -2,590 -0.2%
CAM
82
Close Asset Management
United Kingdom
$103M 1,130,223 -361,425 -24%
SO
83
STRS Ohio
Ohio
$102M 1,116,207 +26,421 +2%
Vontobel Holding
84
Vontobel Holding
Switzerland
$101M 1,096,527 -383,247 -26%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$97.8M 1,074,421 +180,050 +20%
Prudential Financial
86
Prudential Financial
New Jersey
$97.4M 1,070,586 -116,623 -10%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$94.6M 1,040,322 -45,079 -4%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$92.7M 1,018,483 -618 -0.1%
Korea Investment Corp
89
Korea Investment Corp
South Korea
$90.7M 997,246 -185,801 -16%
AQR Capital Management
90
AQR Capital Management
Connecticut
$89.5M 1,000,342 -311,685 -24%
BCIM
91
British Columbia Investment Management
British Columbia, Canada
$87.4M 960,832 -53,064 -5%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$87.4M 960,419 -847,915 -47%
TP
93
Theleme Partners
United Kingdom
$86.1M 946,000 -19,000 -2%
Two Sigma Investments
94
Two Sigma Investments
New York
$84.6M 929,473 +929,473 New
ABI
95
Abrams Bison Investments
Maryland
$84.2M 925,000 +220,000 +31%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$81M 890,238 +42,728 +5%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$79.9M 877,974 +183,455 +26%
Calamos Advisors
98
Calamos Advisors
Illinois
$79.8M 876,773 +46,218 +6%
Qube Research & Technologies (QRT)
99
Qube Research & Technologies (QRT)
United Kingdom
$78.1M 858,207 +459,313 +115%
Retirement Systems of Alabama
100
Retirement Systems of Alabama
Alabama
$75.3M 827,355 -159,462 -16%
2 3
4
5 6