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Applied Materials
AMAT

Overview Fund Activity

1,618 hedge funds and large institutions have $89.4B invested in Applied Materials in 2021 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 658 increasing their positions, 569 reducing their positions, and 110 closing their positions.

Holders
1,618
Holders Change
-14
Holders Change %
-0.86%
% of All Funds
28.42%
Holding in Top 10
65
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-20.73%
% of All Funds
1.14%
New
119
Increased
658
Reduced
569
Closed
110
Calls
$1.59B
Puts
$2.79B
Net Calls
-$1.2B
Net Calls Change
-$1.78B

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$781M
2
Capital International Investors
2
Capital International Investors
California
$2.71B
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.18B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$295M
5
Swedbank
5
Swedbank
Sweden
$457M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.72B
2
Norges Bank
2
Norges Bank
Norway
$973M
3
Invesco
3
Invesco
Georgia
$1.6B
4
KBC Group
4
KBC Group
Belgium
$234M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$705M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
101
Mirae Asset Global Investments
South Korea
$113M +$14.1M +109,490 +14%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111M -$2.75M -21,363 -2%
Vontobel Holding
103
Vontobel Holding
Switzerland
$110M +$10.4M +80,857 +10%
Victory Capital Management
104
Victory Capital Management
Texas
$108M -$384K -2,985 -0.4%
PAM
105
Panagora Asset Management
Massachusetts
$108M +$5.04M +39,158 +5%
SM
106
Senvest Management
New York
$108M -$3.86M -30,000 -3%
RJA
107
Raymond James & Associates
Florida
$104M +$2.27M +17,646 +2%
Skandinaviska Enskilda Banken (SEB)
108
Skandinaviska Enskilda Banken (SEB)
Sweden
$104M +$14.4M +111,924 +16%
Stifel Financial
109
Stifel Financial
Missouri
$103M +$6M +46,582 +6%
MC
110
Maverick Capital
Texas
$103M +$9.34M +72,576 +10%
ABI
111
Abrams Bison Investments
Maryland
$101M – – –
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$99.4M +$9.44M +73,317 +10%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$93.7M -$232K -1,799 -0.2%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$92.7M +$6.17M +47,922 +7%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$92.1M +$5.24M +40,706 +6%
SM
116
SCGE Management
California
$92M – – –
N
117
Natixis
France
$90.7M +$23.2M +180,429 +34%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$89.7M -$5.86M -45,560 -6%
MSV
119
MN Services Vermogensbeheer
Netherlands
$88.3M +$1.7M +13,200 +2%
Bank Julius Baer & Co
120
Bank Julius Baer & Co
Switzerland
$88.1M +$11.7M +90,556 +15%
Royal London Asset Management
121
Royal London Asset Management
United Kingdom
$84.8M -$1.65M -12,847 -2%
Adage Capital Partners
122
Adage Capital Partners
Massachusetts
$84.5M -$12.9K -100 -0%
CS
123
Candriam SCA
Luxembourg
$83.4M +$828K +6,429 +1%
Citadel Advisors
124
Citadel Advisors
Florida
$82.6M -$6.44M -50,003 -7%
ATN
125
AMF Tjänstepension
Sweden
$80.7M -$15M -116,426 -16%
3 4
5
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