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Applied Materials
AMAT

Overview Fund Activity

1,765 hedge funds and large institutions have $89.4B invested in Applied Materials in 2022 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 705 increasing their positions, 679 reducing their positions, and 176 closing their positions.

Holders
1,765
Holders Change
-60
Holders Change %
-3.29%
% of All Funds
27.94%
Holding in Top 10
68
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-24.44%
% of All Funds
1.08%
New
139
Increased
705
Reduced
679
Closed
176
Calls
$1.37B
Puts
$1.89B
Net Calls
-$525M
Net Calls Change
+$790M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$4.46B
2
DZ Bank
2
DZ Bank
Germany
$698M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$392M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$264M
5
Capital International Investors
5
Capital International Investors
California
$3.28B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.18B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.33B
3
Coatue Management
3
Coatue Management
New York
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
FAM
5
Fred Alger Management
New York
$238M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$118M 894,371 -120,442 -12%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$117M 889,307 +10,927 +1%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$112M 848,524 -54,842 -6%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$112M 847,510 -16,678 -2%
Calamos Advisors
105
Calamos Advisors
Illinois
$109M 830,555 +54,994 +7%
Bank Julius Baer & Co
106
Bank Julius Baer & Co
Switzerland
$109M 830,112 -668 -0.1%
Westfield Capital Management
107
Westfield Capital Management
Massachusetts
$106M 802,864 -55,935 -7%
ZIG
108
Zurich Insurance Group
Switzerland
$105M 796,401 -204,321 -20%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$101M 767,474 -61,590 -7%
Stifel Financial
110
Stifel Financial
Missouri
$98.5M 747,317 -139,015 -16%
Lord, Abbett & Co
111
Lord, Abbett & Co
New Jersey
$98.2M 744,892 -538,851 -42%
Victory Capital Management
112
Victory Capital Management
Texas
$95.7M 859,894 +28,877 +3%
SM
113
Senvest Management
New York
$93M 705,863 +45,200 +7%
ABI
114
Abrams Bison Investments
Maryland
$92.9M 705,000 – –
Adage Capital Partners
115
Adage Capital Partners
Massachusetts
$92.6M 702,601 -102,625 -13%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$91.5M 694,519 +15,398 +2%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$90.5M 686,738 -32,738 -5%
MSV
118
MN Services Vermogensbeheer
Netherlands
$86.5M 656,662 -43,800 -6%
Russell Investments Group
119
Russell Investments Group
United Kingdom
$86.5M 651,987 -110,480 -14%
Royal London Asset Management
120
Royal London Asset Management
United Kingdom
$83.3M 632,263 +7,937 +1%
BGCP
121
Bristol Gate Capital Partners
Ontario, Canada
$83.1M 630,768 +23,807 +4%
Skandinaviska Enskilda Banken (SEB)
122
Skandinaviska Enskilda Banken (SEB)
Sweden
$82.4M 625,656 -216,519 -26%
Truist Financial
123
Truist Financial
North Carolina
$82.1M 623,271 +14,013 +2%
EVM
124
Eaton Vance Management
Massachusetts
$80.2M 608,558 +181,954 +43%
Neuberger Berman Group
125
Neuberger Berman Group
New York
$79.9M 606,184 +250,530 +70%
3 4
5
6 7