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Applied Materials
AMAT

Overview Fund Activity

1,545 hedge funds and large institutions have $54.3B invested in Applied Materials in 2022 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 637 increasing their positions, 586 reducing their positions, and 130 closing their positions.

Holders
1,545
Holders Change
-69
Holders Change %
-4.28%
% of All Funds
26.72%
Holding in Top 10
27
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-30.77%
% of All Funds
0.47%
New
86
Increased
637
Reduced
586
Closed
130
Calls
$897M
Puts
$1.25B
Net Calls
-$357M
Net Calls Change
-$209M

Top Buyers

1
Amundi
1
Amundi
France
$481M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$263M
3
Goldman Sachs
3
Goldman Sachs
New York
$483M
4
DZ Bank
4
DZ Bank
Germany
$523M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$567M

Top Sellers

1
MPCL
1
My Personal CFO LLC
Washington
$552K
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$196M
3
Capital World Investors
3
Capital World Investors
California
$2.4B
4
TCI Fund Management
4
TCI Fund Management
United Kingdom
$0
5
FAM
5
Fred Alger Management
New York
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
N
126
Natixis
France
$46.9M 571,733 +286,463 +100%
BIP
127
Brandes Investment Partners
California
$46.7M 569,543 +157,541 +38%
CS
128
Candriam SCA
Luxembourg
$46.6M 568,513 +86,869 +18%
Aberdeen Group
129
Aberdeen Group
United Kingdom
$44.4M 542,382 +206,099 +61%
Citadel Advisors
130
Citadel Advisors
Florida
$44.3M 540,515 +366,922 +211%
WP
131
Woodline Partners
California
$44M 537,229 +537,229 New
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$42.8M 522,853 -5,323 -1%
Millennium Management
133
Millennium Management
New York
$42.8M 521,827 -203,340 -28%
Coatue Management
134
Coatue Management
New York
$42.4M 517,114 +517,114 New
Nomura Asset Management
135
Nomura Asset Management
Japan
$42M 512,501 -5,642 -1%
TC
136
TwinBeech Capital
New York
$41.6M 508,323 +508,323 New
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$41.6M 508,167 -6,344 -1%
Bank of Nova Scotia
138
Bank of Nova Scotia
Ontario, Canada
$41.6M 507,291 +203,267 +67%
Axa
139
Axa
France
$41.5M 505,931 +76,104 +18%
CI
140
Clal Insurance
Israel
$41M 500,000 +500,000 New
National Bank of Canada
141
National Bank of Canada
Quebec, Canada
$40.4M 488,867 +308,386 +171%
Toronto Dominion Bank
142
Toronto Dominion Bank
Ontario, Canada
$40.3M 492,261 -90,198 -15%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$40.3M 491,828 -2,197 -0.4%
MSV
144
MN Services Vermogensbeheer
Netherlands
$40.2M 490,762 -26,000 -5%
Assenagon Asset Management
145
Assenagon Asset Management
Luxembourg
$40M 488,118 +214,588 +78%
Caisse de Depot et Placement du Quebec (CDPQ)
146
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$39.5M 481,752 +147,727 +44%
EAM
147
Erste Asset Management
Austria
$39.3M 468,887 -6,627 -1%
NSLI
148
Nan Shan Life Insurance
Taiwan
$36.8M 448,708 – –
Qube Research & Technologies (QRT)
149
Qube Research & Technologies (QRT)
United Kingdom
$36.6M 446,692 -411,515 -48%
Northwestern Mutual Wealth Management
150
Northwestern Mutual Wealth Management
Wisconsin
$36.4M 443,966 +34,437 +8%
4 5
6
7 8