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Applied Materials
AMAT

Overview Fund Activity

1,545 hedge funds and large institutions have $54.3B invested in Applied Materials in 2022 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 637 increasing their positions, 586 reducing their positions, and 130 closing their positions.

Holders
1,545
Holders Change
-69
Holders Change %
-4.28%
% of All Funds
26.72%
Holding in Top 10
27
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-30.77%
% of All Funds
0.47%
New
86
Increased
637
Reduced
586
Closed
130
Calls
$897M
Puts
$1.25B
Net Calls
-$357M
Net Calls Change
-$209M

Top Buyers

1
Amundi
1
Amundi
France
$481M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$263M
3
Goldman Sachs
3
Goldman Sachs
New York
$483M
4
DZ Bank
4
DZ Bank
Germany
$523M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$567M

Top Sellers

1
MPCL
1
My Personal CFO LLC
Washington
$552K
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$196M
3
Capital World Investors
3
Capital World Investors
California
$2.4B
4
TCI Fund Management
4
TCI Fund Management
United Kingdom
$0
5
FAM
5
Fred Alger Management
New York
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.98B 72,990,289 -586,783 -0.8%
BlackRock
2
BlackRock
New York
$5.69B 69,390,593 -1,099,772 -2%
State Street
3
State Street
Massachusetts
$3.15B 38,407,152 -483,397 -1%
Capital World Investors
4
Capital World Investors
California
$2.4B 29,285,325 -3,083,513 -10%
Capital International Investors
5
Capital International Investors
California
$1.48B 18,086,936 -909,443 -5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.29B 15,699,467 -793,158 -5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$999M 12,192,651 -481,177 -4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$903M 11,024,774 -486,006 -4%
Ameriprise
9
Ameriprise
Minnesota
$851M 10,377,147 +763,959 +8%
Northern Trust
10
Northern Trust
Illinois
$850M 10,371,163 -41,533 -0.4%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$758M 9,253,318 -985,126 -10%
Bank of America
12
Bank of America
North Carolina
$756M 9,230,398 -397,944 -4%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$654M 7,985,761 -1,136,413 -12%
Morgan Stanley
14
Morgan Stanley
New York
$639M 7,794,340 -465,715 -6%
Norges Bank
15
Norges Bank
Norway
$630M 7,688,372 +269,501 +4%
DSA
16
Davis Selected Advisers
Arizona
$603M 7,357,696 -57,688 -0.8%
Invesco
17
Invesco
Georgia
$602M 7,353,743 -553,773 -7%
Deutsche Bank
18
Deutsche Bank
Germany
$569M 6,941,970 +395,346 +6%
Capital Research Global Investors
19
Capital Research Global Investors
California
$567M 6,925,488 +1,558,630 +29%
GIM
20
Generation Investment Management
United Kingdom
$549M 6,702,182 +599,474 +10%
Legal & General Group
21
Legal & General Group
United Kingdom
$541M 6,603,011 -401,309 -6%
UBS AM
22
UBS AM
Illinois
$534M 6,517,300 -443,934 -6%
DZ Bank
23
DZ Bank
Germany
$523M 6,382,934 +1,570,743 +33%
PAMS
24
Pictet Asset Management (Switzerland)
Switzerland
$510M 6,224,697 +74,236 +1%
Swedbank
25
Swedbank
Sweden
$501M 6,120,354 +803,456 +15%
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