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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.

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
1
Capital International Investors
California
$3.66B
2
Coatue Management
2
Coatue Management
New York
$297M
3
UBS AM
3
UBS AM
Illinois
$1.16B
4
Capital World Investors
4
Capital World Investors
California
$4.39B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.45B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.43B
2
BlackRock
2
BlackRock
New York
$11.3B
3
Invesco
3
Invesco
Georgia
$1.59B
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$885M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.5B 73,139,429 -91,207 -0.1%
BlackRock
2
BlackRock
New York
$11.3B 71,844,772 -3,046,905 -4%
State Street
3
State Street
Massachusetts
$6.29B 39,984,883 +183,501 +0.5%
Capital World Investors
4
Capital World Investors
California
$4.39B 27,869,799 +1,609,461 +6%
Capital International Investors
5
Capital International Investors
California
$3.66B 23,268,369 +2,209,223 +10%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$3.45B 21,951,904 +1,199,682 +6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.67B 17,016,315 +62,513 +0.4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$2.43B 15,471,214 -5,619,999 -27%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.05B 13,027,070 -698,844 -5%
Northern Trust
10
Northern Trust
Illinois
$1.76B 11,162,102 -128,785 -1%
Invesco
11
Invesco
Georgia
$1.59B 10,125,120 -2,265,355 -18%
Bank of America
12
Bank of America
North Carolina
$1.53B 9,736,933 +16,213 +0.2%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$1.5B 9,551,716 -909,352 -9%
Ameriprise
14
Ameriprise
Minnesota
$1.43B 9,109,006 -437,034 -5%
DSA
15
Davis Selected Advisers
Arizona
$1.32B 8,400,643 -344,188 -4%
Deutsche Bank
16
Deutsche Bank
Germany
$1.25B 7,933,311 +1,003,013 +14%
UBS AM
17
UBS AM
Illinois
$1.16B 7,395,710 +1,738,103 +31%
Norges Bank
18
Norges Bank
Norway
$1.15B 7,288,288 -273,459 -4%
Parnassus Investments
19
Parnassus Investments
California
$1.1B 6,989,270 -95,514 -1%
Legal & General Group
20
Legal & General Group
United Kingdom
$1.05B 6,674,430 -289,525 -4%
Allianz Asset Management
21
Allianz Asset Management
Germany
$996M 6,327,270 +585,545 +10%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$885M 5,622,287 -1,244,123 -18%
Morgan Stanley
23
Morgan Stanley
New York
$806M 5,123,494 -438,986 -8%
VVP
24
Vulcan Value Partners
Alabama
$800M 5,082,768 -984,385 -16%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$767M 4,874,949 -600,711 -11%
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