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Applied Materials
AMAT

Overview Fund Activity

1,825 hedge funds and large institutions have $109B invested in Applied Materials in 2021 Q4 according to their latest regulatory filings, with 323 funds opening new positions, 647 increasing their positions, 591 reducing their positions, and 88 closing their positions.

Holders
1,825
Holders Change
+207
Holders Change %
+12.79%
% of All Funds
28.19%
Holding in Top 10
90
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+38.46%
% of All Funds
1.39%
New
323
Increased
647
Reduced
591
Closed
88
Calls
$1.72B
Puts
$3.03B
Net Calls
-$1.31B
Net Calls Change
-$110M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$3.66B
2
Coatue Management
2
Coatue Management
New York
$297M
3
UBS AM
3
UBS AM
Illinois
$1.16B
4
Capital World Investors
4
Capital World Investors
California
$4.39B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.45B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.43B
2
BlackRock
2
BlackRock
New York
$11.3B
3
Invesco
3
Invesco
Georgia
$1.59B
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$885M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIP
101
Intermede Investment Partners
United Kingdom
$142M +$142M +902,526 New
BCIM
102
British Columbia Investment Management
British Columbia, Canada
$140M -$3.55M -22,546 -2%
Stifel Financial
103
Stifel Financial
Missouri
$139M +$13.5M +85,718 +11%
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$138M -$37.9M -240,799 -22%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$136M -$2.75M -17,472 -2%
Westfield Capital Management
106
Westfield Capital Management
Massachusetts
$135M +$38.2M +242,893 +39%
Skandinaviska Enskilda Banken (SEB)
107
Skandinaviska Enskilda Banken (SEB)
Sweden
$133M +$5.98M +37,842 +5%
VCP
108
Varenne Capital Partners
France
$131M +$131M +834,758 New
Victory Capital Management
109
Victory Capital Management
Texas
$131M -$1.8M -11,461 -1%
Bank Julius Baer & Co
110
Bank Julius Baer & Co
Switzerland
$131M +$23.1M +146,776 +21%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$130M +$8.92M +56,684 +7%
MC
112
Maverick Capital
Texas
$129M +$2.74M +17,409 +2%
Holocene Advisors
113
Holocene Advisors
New York
$128M +$126M +802,682 +10,102%
Adage Capital Partners
114
Adage Capital Partners
Massachusetts
$127M +$23.4M +148,900 +23%
Caisse de Depot et Placement du Quebec (CDPQ)
115
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$124M +$58.8M +373,524 +90%
Calamos Advisors
116
Calamos Advisors
Illinois
$122M -$18.5M -117,312 -13%
LPU
117
Lansdowne Partners (UK)
United Kingdom
$121M -$57.4M -364,625 -32%
Russell Investments Group
118
Russell Investments Group
United Kingdom
$120M +$32.5M +206,198 +37%
MIFH
119
Migdal Insurance & Financial Holdings
Israel
$118M -$22.3M -141,413 -16%
Point72 Asset Management
120
Point72 Asset Management
Connecticut
$116M +$116M +739,097 New
SM
121
SCGE Management
California
$113M – – –
ABI
122
Abrams Bison Investments
Maryland
$111M -$13.1M -83,000 -11%
PAM
123
Panagora Asset Management
Massachusetts
$110M -$22.1M -140,142 -17%
MSV
124
MN Services Vermogensbeheer
Netherlands
$110M +$2.25M +14,300 +2%
DekaBank Deutsche Girozentrale
125
DekaBank Deutsche Girozentrale
Germany
$109M +$24.1M +149,250 +28%
3 4
5
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