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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 %
DekaBank Deutsche Girozentrale
76
DekaBank Deutsche Girozentrale
Germany
$101M 1,201,709 +63,043 +6%
Principal Financial Group
77
Principal Financial Group
Iowa
$99.2M 1,211,284 +46,604 +4%
Canada Life
78
Canada Life
Manitoba, Canada
$95.2M 1,162,909 -27,664 -2%
Rockefeller Capital Management
79
Rockefeller Capital Management
New York
$95.2M 1,161,461 -11,270 -1%
Prudential Financial
80
Prudential Financial
New Jersey
$89.1M 1,087,765 +17,179 +2%
Two Sigma Investments
81
Two Sigma Investments
New York
$88.2M 1,076,984 +147,511 +16%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$84.4M 1,029,867 -10,455 -1%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$83.9M 1,024,190 +133,952 +15%
Vontobel Holding
84
Vontobel Holding
Switzerland
$80.1M 949,220 -147,307 -13%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$79.8M 973,671 -44,812 -4%
TP
86
Theleme Partners
United Kingdom
$78.5M 958,000 +12,000 +1%
AQR Capital Management
87
AQR Capital Management
Connecticut
$78.3M 955,251 -45,091 -5%
Korea Investment Corp
88
Korea Investment Corp
South Korea
$77.6M 947,363 -49,883 -5%
ProShare Advisors
89
ProShare Advisors
Maryland
$76.4M 932,246 -217,636 -19%
SO
90
STRS Ohio
Ohio
$76M 927,441 -188,766 -17%
ABI
91
Abrams Bison Investments
Maryland
$75.8M 925,000 – –
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$75.6M 922,378 +44,404 +5%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$74.2M 906,212 -168,209 -16%
BCIM
94
British Columbia Investment Management
British Columbia, Canada
$74M 903,246 -57,586 -6%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$73.6M 871,295 +83,179 +11%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$71.7M 871,395 +157,286 +22%
PI
97
Putnam Investments
Massachusetts
$71.2M 868,603 +47,598 +6%
Macquarie Group
98
Macquarie Group
Australia
$70.4M 859,263 +503,151 +141%
Retirement Systems of Alabama
99
Retirement Systems of Alabama
Alabama
$67.5M 823,453 -3,902 -0.5%
Victory Capital Management
100
Victory Capital Management
Texas
$66.6M 812,362 +35,450 +5%
2 3
4
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