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Applied Materials
AMAT

Overview Fund Activity

1,614 hedge funds and large institutions have $60B invested in Applied Materials in 2022 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 664 increasing their positions, 610 reducing their positions, and 224 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,614
Holders Change
-151
Holders Change %
-8.56%
% of All Funds
27.29%
Holding in Top 10
39
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-42.65%
% of All Funds
0.66%
New
102
Increased
664
Reduced
610
Closed
224
Calls
$960M
Puts
$1.11B
Net Calls
-$149M
Net Calls Change
+$376M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$751M
2
ECU
Egerton Capital (UK)
United Kingdom
$446M
3
TCI Fund Management
TCI Fund Management
United Kingdom
$173M
4
GIM
Generation Investment Management
United Kingdom
$555M
5
Renaissance Technologies
Renaissance Technologies
New York
$168M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.05B
2
Capital International Investors
Capital International Investors
California
$1.73B
3
Parnassus Investments
Parnassus Investments
California
$282M
4
Capital World Investors
Capital World Investors
California
$2.94B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$305M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$53M +$174K +1,915 +0.3%
PAM
127
Panagora Asset Management
Massachusetts
$52.6M -$249K -2,742 -0.5%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$48.8M -$43M -472,415 -47%
BNP Paribas Asset Management
129
BNP Paribas Asset Management
France
$48.1M +$22.9M +252,238 +91%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$48.1M -$594K -6,525 -1%
Nomura Asset Management
131
Nomura Asset Management
Japan
$47.1M +$7.48M +82,201 +19%
MSV
132
MN Services Vermogensbeheer
Netherlands
$47M -$12.7M -139,900 -21%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$46.8M -$1.67M -18,373 -3%
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$44.9M -$2.18M -23,986 -5%
CS
135
Candriam SCA
Luxembourg
$43.8M -$6.3M -69,228 -13%
EAM
136
Erste Asset Management
Austria
$43.7M +$4.39M +47,779 +11%
EIP
137
Epoch Investment Partners
New York
$43.2M -$3.86M -42,460 -8%
LPU
138
Lansdowne Partners (UK)
United Kingdom
$41.1M -$47.7M -524,567 -54%
NSLI
139
Nan Shan Life Insurance
Taiwan
$40.8M – – –
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$39.9M -$909K -9,992 -2%
Schroder Investment Management Group
141
Schroder Investment Management Group
United Kingdom
$39.1M +$1.84M +20,059 +5%
Axa
142
Axa
France
$39.1M -$8.71M -95,743 -18%
Man Group
143
Man Group
United Kingdom
$38.5M -$50.5M -383,508 Closed
WT
144
Whittier Trust
California
$38.3M +$86.2K +947 +0.2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
145
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$37.9M +$31.8M +349,927 +522%
Squarepoint
146
Squarepoint
New York
$37.8M +$20.7M +227,237 +121%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$37.6M -$916K -10,070 -2%
BIP
148
Brandes Investment Partners
California
$37.5M +$31.9M +350,560 +571%
Northwestern Mutual Wealth Management
149
Northwestern Mutual Wealth Management
Wisconsin
$37.3M +$5.84M +64,211 +19%
CA
150
Capitolis Advisors
New York
$37M +$31.8M +350,000 +616%
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