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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
27.93%
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 Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
126
Mitsubishi UFJ Asset Management
Japan
$79.1M +$3.84M +29,118 +5%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$76.6M -$3.3M -25,003 -4%
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$76.5M -$4.33M -32,887 -5%
PAM
129
Panagora Asset Management
Massachusetts
$76.5M -$15.9M -120,301 -17%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$76.5M -$30.7K -233 -0%
CS
131
Candriam SCA
Luxembourg
$72.6M -$12.8M -96,840 -15%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$70.5M -$4.27M -32,366 -6%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$70.2M +$421K +3,195 +0.6%
Axa
134
Axa
France
$69.3M -$5.13M -38,938 -7%
MC
135
Maverick Capital
Texas
$68.7M -$39.1M -296,514 -36%
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$68.3M +$6.04M +45,858 +10%
ACM
137
Argent Capital Management
Missouri
$68.2M -$829K -6,289 -1%
EIP
138
Epoch Investment Partners
New York
$68.2M +$5.82M +44,124 +9%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$67M -$2.97M -22,507 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
140
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$62.6M -$41.4M -314,046 -40%
AAM
141
Ardevora Asset Management
United Kingdom
$62.3M -$3.87M -29,386 -6%
Allspring Global Investments
142
Allspring Global Investments
North Carolina
$62.2M -$9.37M -71,077 -13%
TRCT
143
Tower Research Capital (TRC)
New York
$61.6M +$43.7M +331,354 +244%
JAM
144
Jupiter Asset Management
United Kingdom
$60.4M -$15.7M -119,585 -21%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$59.2M -$3.96M -30,057 -6%
NSLI
146
Nan Shan Life Insurance
Taiwan
$59.1M – – –
HighTower Advisors
147
HighTower Advisors
Illinois
$58.2M -$350K -2,655 -0.6%
EAM
148
Erste Asset Management
Austria
$57.8M +$6.84M +50,603 +13%
Nomura Asset Management
149
Nomura Asset Management
Japan
$57.5M +$7.32M +55,534 +15%
RPI
150
Railway Pension Investments
United Kingdom
$57M -$1.41M -10,700 -2%
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