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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 %
HIC
201
Harbor Island Capital
Massachusetts
$34.2M +$1M +7,593 +3%
CM
202
Churchill Management
California
$34M -$1.19M -9,010 -3%
SEI Investments
203
SEI Investments
Pennsylvania
$33.8M -$17.7M -133,485 -34%
FMI
204
Factory Mutual Insurance
Massachusetts
$33.6M – – –
TAF
205
Tredje AP-fonden
Sweden
$33.6M +$533K +4,041 +2%
AssetMark Inc
206
AssetMark Inc
California
$33.5M +$31.8M +241,303 +1,823%
Natixis Advisors
207
Natixis Advisors
Massachusetts
$33.4M +$9.39M +71,261 +39%
Assenagon Asset Management
208
Assenagon Asset Management
Luxembourg
$33.4M -$167M -1,265,761 -83%
Mercer Global Advisors
209
Mercer Global Advisors
Colorado
$32.9M +$509K +3,865 +2%
ASRS
210
Arizona State Retirement System
Arizona
$32.7M +$61.7K +468 +0.2%
PI
211
PGGM Investments
Netherlands
$32M – – –
FRAF
212
Första AP-fonden
Sweden
$31.9M -$1.05M -8,000 -3%
Millennium Management
213
Millennium Management
New York
$31.7M -$19.5M -148,043 -38%
IAIM
214
Industrial Alliance Investment Management
Quebec, Canada
$31.6M -$1.67M -12,652 -5%
BMSSC
215
B. Metzler seel. Sohn & Co
Germany
$31.5M -$607K -4,605 -2%
AB
216
Amalgamated Bank
New York
$31.4M +$1.17M +8,889 +4%
AF
217
Amalgamated Financial
New York
$31.4M +$31.4M +238,178 New
BBVA
218
Banco Bilbao Vizcaya Argentaria
Spain
$31.4M +$4.13M +31,527 +15%
Handelsbanken Fonder
219
Handelsbanken Fonder
Sweden
$30.3M -$1.04M -7,860 -3%
BRIM
220
Broad Run Investment Management
Virginia
$30M +$4.19M +31,768 +16%
FWCM
221
Ferguson Wellman Capital Management
Oregon
$29.9M -$321K -2,434 -1%
Commonwealth Equity Services
222
Commonwealth Equity Services
Massachusetts
$29.9M +$1.81M +13,700 +6%
FAF
223
Fjarde Ap-fonden
Sweden
$29.7M -$1.1M -8,319 -4%
VMPIC
224
Varma Mutual Pension Insurance Co
Finland
$29.7M +$29.7M +225,000 New
BA
225
Bridgewater Associates
Connecticut
$29.2M +$29.2M +221,565 New
7 8
9
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