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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 %
ABI
101
Abrams Bison Investments
Maryland
$112M – – –
Assenagon Asset Management
102
Assenagon Asset Management
Luxembourg
$111M +$10.7M +75,443 +11%
Vontobel Holding
103
Vontobel Holding
Switzerland
$110M -$7.45M -52,527 -6%
Mirae Asset Global Investments
104
Mirae Asset Global Investments
South Korea
$109M +$16.7M +117,020 +18%
Stifel Financial
105
Stifel Financial
Missouri
$107M +$12.7M +89,385 +13%
ATN
106
AMF Tjänstepension
Sweden
$106M -$56.7M -397,865 -35%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$106M -$104M -731,364 -50%
Westfield Capital Management
108
Westfield Capital Management
Massachusetts
$105M -$8.06M -56,606 -7%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$104M +$37.6M +264,103 +57%
MC
110
Maverick Capital
Texas
$104M -$95.3M -669,337 -48%
SM
111
SCGE Management
California
$102M – – –
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$99.5M -$3.42M -24,034 -3%
Skandinaviska Enskilda Banken (SEB)
113
Skandinaviska Enskilda Banken (SEB)
Sweden
$98.6M +$784K +5,504 +0.8%
Citadel Advisors
114
Citadel Advisors
Florida
$98.5M -$184M -1,295,602 -65%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$96.1M -$79.8M -560,621 -45%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$95.8M +$39.6M +278,352 +71%
Royal London Asset Management
117
Royal London Asset Management
United Kingdom
$95.6M +$46.2M +324,247 +93%
Adage Capital Partners
118
Adage Capital Partners
Massachusetts
$93.5M +$342K +2,400 +0.4%
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$93M -$11.1M -77,757 -11%
CS
120
Candriam SCA
Luxembourg
$91.4M +$9.52M +66,850 +12%
IG
121
ING Group
Netherlands
$90.6M +$4.38M +30,727 +5%
EIP
122
Epoch Investment Partners
New York
$89.7M -$5.18M -36,402 -5%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$89M -$5.13M -36,021 -5%
Axa
124
Axa
France
$88.7M -$49.4M -347,219 -36%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$85.2M -$757K -5,319 -0.9%
3 4
5
6 7