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Applied Materials
AMAT

Overview Fund Activity

1,618 hedge funds and large institutions have $89.4B invested in Applied Materials in 2021 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 658 increasing their positions, 569 reducing their positions, and 110 closing their positions.

Holders
1,618
Holders Change
-14
Holders Change %
-0.86%
% of All Funds
28.42%
Holding in Top 10
65
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-20.73%
% of All Funds
1.14%
New
119
Increased
658
Reduced
569
Closed
110
Calls
$1.59B
Puts
$2.79B
Net Calls
-$1.2B
Net Calls Change
-$1.78B

Top Buyers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$620M
2
VVP
2
Vulcan Value Partners
Alabama
$781M
3
Capital International Investors
3
Capital International Investors
California
$2.71B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.18B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$295M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.72B
2
Norges Bank
2
Norges Bank
Norway
$973M
3
Invesco
3
Invesco
Georgia
$1.6B
4
KBC Group
4
KBC Group
Belgium
$234M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$705M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$9.64B 74,891,677 +1,410,570 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.43B 73,230,636 -294,754 -0.4%
State Street
3
State Street
Massachusetts
$5.12B 39,801,382 -411,887 -1%
Capital World Investors
4
Capital World Investors
California
$3.38B 26,260,338 +908,866 +4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.72B 21,091,213 -7,011,331 -25%
Capital International Investors
6
Capital International Investors
California
$2.71B 21,059,146 +2,316,213 +12%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$2.67B 20,752,222 -941,087 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.18B 16,953,802 +1,958,477 +13%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.77B 13,725,914 -599,819 -4%
Invesco
10
Invesco
Georgia
$1.6B 12,390,475 -3,267,732 -21%
Northern Trust
11
Northern Trust
Illinois
$1.45B 11,290,887 +321,793 +3%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$1.35B 10,461,068 -1,401,525 -12%
Bank of America
13
Bank of America
North Carolina
$1.25B 9,720,720 -224,272 -2%
Ameriprise
14
Ameriprise
Minnesota
$1.23B 9,546,040 -53,869 -0.6%
DSA
15
Davis Selected Advisers
Arizona
$1.13B 8,744,831 -261,548 -3%
Norges Bank
16
Norges Bank
Norway
$973M 7,561,747 -4,266,524 -36%
Parnassus Investments
17
Parnassus Investments
California
$912M 7,084,784 +381,189 +6%
Legal & General Group
18
Legal & General Group
United Kingdom
$896M 6,963,955 +295,868 +4%
Deutsche Bank
19
Deutsche Bank
Germany
$892M 6,930,298 +747,990 +12%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$884M 6,866,410 -1,063,588 -13%
VVP
21
Vulcan Value Partners
Alabama
$781M 6,067,153 +2,995,539 +98%
Allianz Asset Management
22
Allianz Asset Management
Germany
$739M 5,741,725 +680,038 +13%
UBS AM
23
UBS AM
Illinois
$728M 5,657,607 -1,373,046 -20%
Morgan Stanley
24
Morgan Stanley
New York
$716M 5,562,480 +63,697 +1%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$705M 5,475,660 -2,438,715 -31%
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