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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 %
Mackenzie Financial
176
Mackenzie Financial
Ontario, Canada
$30M -$201K -2,204 -0.7%
CI
177
Cambiar Investors
Colorado
$29.6M +$9.82M +107,918 +50%
Skandinaviska Enskilda Banken (SEB)
178
Skandinaviska Enskilda Banken (SEB)
Sweden
$29.4M -$27.5M -301,971 -48%
SAI
179
Systematic Alpha Investments
New Jersey
$29.1M – – –
JPMPWA
180
J.P. Morgan Private Wealth Advisors
California
$28.7M -$4.56M -50,113 -14%
Jane Street
181
Jane Street
New York
$28M +$801K +8,805 +3%
Robeco Institutional Asset Management
182
Robeco Institutional Asset Management
Netherlands
$28M -$1.22M -13,411 -4%
Aviva
183
Aviva
United Kingdom
$27.7M +$3.79M +41,635 +16%
Bank of Nova Scotia
184
Bank of Nova Scotia
Ontario, Canada
$27.7M +$14.4M +158,031 +108%
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$27.4M -$258K -2,838 -0.9%
BRIM
186
Broad Run Investment Management
Virginia
$26.6M +$5.95M +65,426 +29%
RE
187
RBC Europe
United Kingdom
$26.4M -$10.6M -116,288 -29%
IAIM
188
Industrial Alliance Investment Management
Quebec, Canada
$26.4M +$4.53M +49,782 +21%
SEI Investments
189
SEI Investments
Pennsylvania
$26.3M +$2.99M +32,685 +13%
GIM
190
Grassi Investment Management
California
$26.2M +$1.75M +19,200 +7%
N
191
Natixis
France
$26M +$8.34M +91,330 +47%
SOMRS
192
State of Michigan Retirement System
Michigan
$25.9M +$519K +5,700 +2%
State of Tennessee, Department of Treasury
193
State of Tennessee, Department of Treasury
Tennessee
$25.3M -$27.6M -303,234 -52%
ERSOT
194
Employees Retirement System of Texas
Texas
$25M -$2M -22,000 -7%
Assenagon Asset Management
195
Assenagon Asset Management
Luxembourg
$24.9M +$1.84M +20,265 +8%
MIM
196
MetLife Investment Management
New Jersey
$24.7M -$654K -7,185 -3%
AssetMark Inc
197
AssetMark Inc
California
$24.5M +$1.33M +14,630 +6%
SIA
198
Sit Investment Associates
Minnesota
$24.5M -$1.2M -13,200 -5%
BMSSC
199
B. Metzler seel. Sohn & Co
Germany
$24.3M +$2.5M +27,475 +11%
Natixis Advisors
200
Natixis Advisors
Massachusetts
$24.2M +$1.17M +12,911 +5%
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