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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.

Holders
1,765
Holders Change
-60
Holders Change %
-3.29%
% of All Funds
27.94%
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
1
Capital World Investors
California
$4.46B
2
DZ Bank
2
DZ Bank
Germany
$698M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$392M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$264M
5
Capital International Investors
5
Capital International Investors
California
$3.28B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.18B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.33B
3
Coatue Management
3
Coatue Management
New York
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
FAM
5
Fred Alger Management
New York
$238M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.61B 72,893,477 -245,952 -0.3%
BlackRock
2
BlackRock
New York
$9.42B 71,465,562 -379,210 -0.5%
State Street
3
State Street
Massachusetts
$5.3B 40,177,420 +192,537 +0.5%
Capital World Investors
4
Capital World Investors
California
$4.46B 33,850,576 +5,980,777 +21%
Capital International Investors
5
Capital International Investors
California
$3.28B 24,875,796 +1,607,427 +7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.33B 17,648,046 -4,303,858 -20%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.25B 17,118,564 +102,249 +0.6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.59B 12,053,616 -973,454 -7%
Northern Trust
9
Northern Trust
Illinois
$1.43B 10,820,522 -341,580 -3%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$1.29B 9,575,817 +24,101 +0.3%
Bank of America
11
Bank of America
North Carolina
$1.27B 9,657,147 -79,786 -0.8%
Ameriprise
12
Ameriprise
Minnesota
$1.2B 9,126,430 +17,424 +0.2%
Invesco
13
Invesco
Georgia
$1.2B 9,096,983 -1,028,137 -10%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$1.18B 8,967,761 -6,503,453 -42%
UBS AM
15
UBS AM
Illinois
$1.06B 8,067,376 +671,666 +9%
DSA
16
Davis Selected Advisers
Arizona
$1.06B 8,051,951 -348,692 -4%
Norges Bank
17
Norges Bank
Norway
$946M 7,176,913 -111,375 -2%
Parnassus Investments
18
Parnassus Investments
California
$931M 7,066,179 +76,909 +1%
Legal & General Group
19
Legal & General Group
United Kingdom
$915M 6,940,413 +265,983 +4%
Deutsche Bank
20
Deutsche Bank
Germany
$822M 6,233,003 -1,700,308 -21%
Allianz Asset Management
21
Allianz Asset Management
Germany
$768M 5,828,409 -498,861 -8%
PAMS
22
Pictet Asset Management (Switzerland)
Switzerland
$719M 5,452,638 +611,227 +13%
DZ Bank
23
DZ Bank
Germany
$698M 5,299,433 +3,292,334 +164%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$636M 4,826,856 -795,431 -14%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$629M 4,773,445 -101,504 -2%
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