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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.

New
Increased
Maintained
Reduced
Closed
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
Capital World Investors
California
$4.46B
2
DZ Bank
DZ Bank
Germany
$698M
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$392M
4
ECU
Egerton Capital (UK)
United Kingdom
$264M
5
Capital International Investors
Capital International Investors
California
$3.28B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.18B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.33B
3
Coatue Management
Coatue Management
New York
$0
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
FAM
Fred Alger Management
New York
$238M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIPH
176
NN Investment Partners Holdings
Netherlands
$42.3M +$1.51M +11,485 +4%
Robeco Institutional Asset Management
177
Robeco Institutional Asset Management
Netherlands
$42.3M -$15.8M -119,675 -27%
SAI
178
Systematic Alpha Investments
New Jersey
$42.2M – – –
PI
179
PineBridge Investments
New York
$42M +$1.22M +9,252 +3%
M&T Bank
180
M&T Bank
New York
$41.6M +$1.16M +8,837 +3%
LPL Financial
181
LPL Financial
California
$41.2M +$1.55M +11,768 +4%
Marshall Wace
182
Marshall Wace
United Kingdom
$40.5M +$31.2M +236,787 +334%
SEIA
183
Signature Estate & Investment Advisors
California
$40.2M +$2.85M +21,598 +8%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$40.1M +$40.1M +304,478 New
Jane Street
185
Jane Street
New York
$39.4M -$5.56M -42,172 -12%
CI Investments Inc
186
CI Investments Inc
Ontario, Canada
$39.3M +$2.06M +15,623 +6%
ERSOT
187
Employees Retirement System of Texas
Texas
$39.1M – – –
Twin Tree Management
188
Twin Tree Management
Texas
$38.7M +$38.7M +293,665 New
OCMH
189
Oxbow Capital Management (HK)
Hong Kong
$38.4M – – –
SIA
190
Sit Investment Associates
Minnesota
$37.2M -$1.15M -8,745 -3%
SOMRS
191
State of Michigan Retirement System
Michigan
$36.8M -$436K -3,305 -1%
MIM
192
MetLife Investment Management
New Jersey
$36.8M +$10.8M +81,817 +41%
BNP Paribas Asset Management
193
BNP Paribas Asset Management
France
$36.4M -$2.46M -18,685 -6%
UIM
194
USS Investment Management
United Kingdom
$36.2M +$1.08M +8,217 +3%
GIM
195
Grassi Investment Management
California
$35.5M +$2.15M +16,300 +6%
ATN
196
AMF Tjänstepension
Sweden
$35.4M +$640K +4,857 +2%
GIA
197
Gateway Investment Advisers
Ohio
$35.4M -$357K -2,708 -1%
NC
198
Nicholas Company
Wisconsin
$35.2M +$14M +106,400 +66%
Aviva
199
Aviva
United Kingdom
$34.7M -$2.89M -21,903 -8%
Citadel Advisors
200
Citadel Advisors
Florida
$34.3M -$11.9M -90,255 -26%
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