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Applied Materials
AMAT

Overview Fund Activity

1,580 hedge funds and large institutions have $97.7B invested in Applied Materials in 2021 Q1 according to their latest regulatory filings, with 305 funds opening new positions, 515 increasing their positions, 561 reducing their positions, and 80 closing their positions.

Holders
1,580
Holders Change
+214
Holders Change %
+15.67%
% of All Funds
27.82%
Holding in Top 10
102
Holding in Top 10 Change
+48
Holding in Top 10 Change %
+88.89%
% of All Funds
1.8%
New
305
Increased
515
Reduced
561
Closed
80
Calls
$1.5B
Puts
$2.1B
Net Calls
-$597M
Net Calls Change
+$27M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.72B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$565M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.55B
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$404M
5
PI
5
Putnam Investments
Massachusetts
$545M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.37B
2
Parnassus Investments
2
Parnassus Investments
California
$1.17B
3
DSA
3
Davis Selected Advisers
Arizona
$1.3B
4
Ameriprise
4
Ameriprise
Minnesota
$1.37B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SM
126
Senvest Management
New York
$94.1M 704,359 +174,996 +33%
Skandinaviska Enskilda Banken (SEB)
127
Skandinaviska Enskilda Banken (SEB)
Sweden
$91.8M 686,905 -23,247 -3%
MC
128
Maplelane Capital
New York
$90.3M 676,000 +676,000 New
EIP
129
Epoch Investment Partners
New York
$89M 666,448 -10,571 -2%
Stifel Financial
130
Stifel Financial
Missouri
$88.8M 664,647 +32,266 +5%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$88.3M 660,989 -60,442 -8%
Adage Capital Partners
132
Adage Capital Partners
Massachusetts
$87.4M 654,026 +69,700 +12%
Mirae Asset Global Investments
133
Mirae Asset Global Investments
South Korea
$86.8M 649,635 +192,288 +42%
IG
134
ING Group
Netherlands
$80.9M 605,758 +545,181 +900%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$80.7M 603,668 -48,153 -7%
ZIG
136
Zurich Insurance Group
Switzerland
$79.2M 592,684 +568,784 +2,380%
Russell Investments Group
137
Russell Investments Group
United Kingdom
$77.1M 586,788 +33,560 +6%
PGEBT
138
Pactiv General Employee Benefit Trust
Illinois
$76.8M 575,000 – –
VOYA Investment Management
139
VOYA Investment Management
Georgia
$75.9M 568,460 -40,749 -7%
JAM
140
Jupiter Asset Management
United Kingdom
$75.5M 564,954 -27,059 -5%
Bank Julius Baer & Co
141
Bank Julius Baer & Co
Switzerland
$75.4M 564,136 +485,723 +619%
CCM
142
CloudAlpha Capital Management
Hong Kong
$75.2M 563,232 +563,232 New
PI
143
PGGM Investments
Netherlands
$73.4M 549,587 -8,438 -2%
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$72.4M 541,664 -17,967 -3%
ACM
145
Argent Capital Management
Missouri
$72M 539,137 -14,777 -3%
Truist Financial
146
Truist Financial
North Carolina
$71.1M 532,215 +21,896 +4%
TAF
147
Tredje AP-fonden
Sweden
$71.1M 532,143 +14,000 +3%
EARNEST Partners
148
EARNEST Partners
Georgia
$70.1M 524,523 -302,083 -37%
WCM
149
Wedge Capital Management
North Carolina
$69.6M 521,271 -292,554 -36%
Acadian Asset Management
150
Acadian Asset Management
Massachusetts
$69.3M 518,399 +451,346 +673%
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