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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.

New
Increased
Maintained
Reduced
Closed
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
Capital International Investors
California
$3.66B
2
Coatue Management
Coatue Management
New York
$297M
3
UBS AM
UBS AM
Illinois
$1.16B
4
Capital World Investors
Capital World Investors
California
$4.39B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$3.45B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.43B
2
BlackRock
BlackRock
New York
$11.3B
3
Invesco
Invesco
Georgia
$1.59B
4
WRCM
Whale Rock Capital Management
Massachusetts
$0
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$885M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
176
Jane Street
New York
$53.7M -$20.6M -130,826 -28%
Mackenzie Financial
177
Mackenzie Financial
Ontario, Canada
$52.6M +$3.01M +19,136 +6%
SAI
178
Systematic Alpha Investments
New Jersey
$50.4M – – –
MA
179
MUFG Americas
New York
$50M -$6.36M -40,393 -11%
Northwestern Mutual Wealth Management
180
Northwestern Mutual Wealth Management
Wisconsin
$49.9M +$993K +6,310 +2%
JPMPWA
181
J.P. Morgan Private Wealth Advisors
California
$49M -$3.04M -19,326 -6%
HCM
182
Hitchwood Capital Management
New York
$48.8M +$48.8M +310,000 New
NIPH
183
NN Investment Partners Holdings
Netherlands
$48.7M +$5.03M +31,987 +12%
PI
184
PineBridge Investments
New York
$48.7M +$6.17M +39,203 +14%
M&T Bank
185
M&T Bank
New York
$48.2M -$97.4K -619 -0.2%
LPL Financial
186
LPL Financial
California
$47.3M +$3.23M +20,540 +7%
Schroder Investment Management Group
187
Schroder Investment Management Group
United Kingdom
$46.9M -$10.2M -65,024 -18%
ERSOT
188
Employees Retirement System of Texas
Texas
$46.7M -$456K -2,900 -1%
BNP Paribas Asset Management
189
BNP Paribas Asset Management
France
$46.4M -$24.6M -156,301 -35%
OCMH
190
Oxbow Capital Management (HK)
Hong Kong
$45.8M +$45.8M +291,000 New
SIA
191
Sit Investment Associates
Minnesota
$45.8M -$4.4M -27,935 -9%
Aviva
192
Aviva
United Kingdom
$44.8M +$742K +4,715 +2%
SEIA
193
Signature Estate & Investment Advisors
California
$44.5M -$3.14M -19,983 -7%
CI Investments Inc
194
CI Investments Inc
Ontario, Canada
$44.5M +$875K +5,562 +2%
SOMRS
195
State of Michigan Retirement System
Michigan
$44.5M +$5.14M +32,636 +13%
BCAM
196
Boston Common Asset Management
Massachusetts
$44.2M +$147K +937 +0.3%
GIA
197
Gateway Investment Advisers
Ohio
$42.6M +$3.94M +25,026 +10%
CM
198
Churchill Management
California
$42M -$1.22M -7,730 -3%
UIM
199
USS Investment Management
United Kingdom
$41.9M – – –
ATN
200
AMF Tjänstepension
Sweden
$41.5M -$57.1M -362,945 -58%
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