AMAT icon

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 Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
151
VOYA Investment Management
Georgia
$55.9M 423,755 -25,422 -6%
WT
152
Whittier Trust
California
$55.4M 420,494 +363,637 +640%
WCM
153
Wedge Capital Management
North Carolina
$55.1M 418,314 -26,762 -6%
Schroder Investment Management Group
154
Schroder Investment Management Group
United Kingdom
$55.1M 405,748 +107,627 +36%
RE
155
RBC Europe
United Kingdom
$53.6M 406,622 +1,299 +0.3%
GC
156
Guggenheim Capital
Illinois
$52.9M 401,388 -96,464 -19%
Qube Research & Technologies (QRT)
157
Qube Research & Technologies (QRT)
United Kingdom
$52.6M 398,894 +190,190 +91%
Asset Management One
158
Asset Management One
Japan
$51.7M 392,404 -24,332 -6%
TAM
159
Tocqueville Asset Management
New York
$51.1M 387,661 -10,000 -3%
Man Group
160
Man Group
United Kingdom
$50.5M 383,508 -228,684 -37%
Treasurer of the State of North Carolina
161
Treasurer of the State of North Carolina
North Carolina
$50.5M 382,997 +31 +0%
MIFH
162
Migdal Insurance & Financial Holdings
Israel
$49.7M 377,034 -373,128 -50%
US Bancorp
163
US Bancorp
Minnesota
$48.7M 369,535 -5,920 -2%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$48.5M 368,320 +12,038 +3%
JPMPWA
165
J.P. Morgan Private Wealth Advisors
California
$48.2M 365,683 +54,556 +18%
MA
166
MUFG Americas
New York
$48.1M 365,022 +47,388 +15%
VCP
167
Varenne Capital Partners
France
$47M 356,368 -478,390 -57%
IG
168
ING Group
Netherlands
$45.5M 345,340 +185,294 +116%
Northwestern Mutual Wealth Management
169
Northwestern Mutual Wealth Management
Wisconsin
$45.5M 345,318 +28,299 +9%
AIG
170
American International Group
New York
$45.2M 342,738 -15,588 -4%
Aberdeen Group
171
Aberdeen Group
United Kingdom
$44M 325,701 -29,755 -8%
NAM
172
NorthCrest Asset Manangement
Minnesota
$44M 333,782 +118,457 +55%
Mackenzie Financial
173
Mackenzie Financial
Ontario, Canada
$43.8M 332,316 -1,986 -0.6%
Wolverine Trading
174
Wolverine Trading
Illinois
$43.8M 322,338 +322,338 New
EARNEST Partners
175
EARNEST Partners
Georgia
$43.4M 329,048 -14,870 -4%
5 6
7
8 9