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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 %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$107M -$6.5M -41,295 -6%
SM
127
Senvest Management
New York
$104M -$27.7M -175,996 -21%
CS
128
Candriam SCA
Luxembourg
$102M -$69.9K -444 -0.1%
Royal London Asset Management
129
Royal London Asset Management
United Kingdom
$98.2M -$5.41M -34,384 -5%
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$96.5M +$6.82M +43,370 +8%
Man Group
131
Man Group
United Kingdom
$96.3M +$10.4M +65,799 +12%
Truist Financial
132
Truist Financial
North Carolina
$95.9M +$8.43M +53,550 +10%
BGCP
133
Bristol Gate Capital Partners
Ontario, Canada
$95.5M +$490K +3,113 +0.5%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$95.4M +$32.2M +204,932 +51%
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$91.4M -$3.23M -20,531 -3%
JAM
136
Jupiter Asset Management
United Kingdom
$91.3M +$16.8M +106,231 +23%
Mitsubishi UFJ Asset Management
137
Mitsubishi UFJ Asset Management
Japan
$91.3M +$10.8M +67,233 +13%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$89.2M -$4.05M -25,712 -4%
Axa
139
Axa
France
$88.8M -$6.66M -42,333 -7%
Allspring Global Investments
140
Allspring Global Investments
North Carolina
$85.4M +$85.4M +542,758 New
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$83.5M -$31M -196,882 -27%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$83.4M -$2M -12,714 -2%
ACM
143
Argent Capital Management
Missouri
$82.5M -$65.9K -419 -0.1%
AAM
144
Ardevora Asset Management
United Kingdom
$79M -$6.2M -39,400 -7%
AIM
145
Artemis Investment Management
United Kingdom
$78.7M +$1.72M +10,950 +2%
GC
146
Guggenheim Capital
Illinois
$78.3M +$5.92M +37,600 +8%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$75.4M +$2.55M +16,210 +4%
EIP
148
Epoch Investment Partners
New York
$74.5M -$10.9M -69,293 -13%
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$74.3M +$8.25M +52,414 +12%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$70.7M +$3.09M +19,642 +5%
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