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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 %
TRSOTSOK
226
Teachers Retirement System of the State of Kentucky
Kentucky
$28.9M -$1.35M -10,237 -4%
CI
227
Cambiar Investors
Colorado
$28.7M -$25.5M -193,633 -47%
GD
228
Grandfield & Dodd
New York
$28.6M -$174K -1,322 -0.6%
Osaic Holdings
229
Osaic Holdings
Arizona
$28.3M -$1.93M -15,444 -6%
NPF
230
Norris Perne & French
Michigan
$28.3M +$2.27M +17,255 +9%
PF
231
Phoenix Financial
Israel
$28M +$25.5M +193,001 +1,025%
AIA
232
Avalon Investment & Advisory
Texas
$27.3M +$998K +7,573 +4%
TPI
233
Tesco Pension Investment
United Kingdom
$26.8M +$26.8M +202,986 New
SOADOR
234
State of Alaska Department of Revenue
Alaska
$26.2M -$1.07M -8,137 -4%
GF
235
Gabelli Funds
New York
$26.1M +$273K +2,068 +1%
BCAM
236
Boston Common Asset Management
Massachusetts
$26M -$11.1M -83,870 -30%
WBC
237
Westpac Banking Corp
Australia
$26M -$686K -5,207 -3%
CAI
238
Capital Advisors Inc
Oklahoma
$25.9M +$5.45M +41,381 +27%
BTW
239
Boston Trust Walden
Massachusetts
$25.7M +$3.18M +24,120 +14%
N
240
Natixis
France
$25.6M +$13.2M +100,274 +107%
PGFC
241
Peapack-Gladstone Financial Corp
New Jersey
$25.4M +$340K +2,580 +1%
RJFSA
242
Raymond James Financial Services Advisors
Florida
$25.3M +$307K +2,332 +1%
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$25.2M +$390K +2,959 +2%
MCM
244
MAI Capital Management
Ohio
$24.9M -$414K -3,143 -2%
Squarepoint
245
Squarepoint
New York
$24.8M +$21.4M +162,272 +633%
ClearBridge Investments
246
ClearBridge Investments
New York
$24.8M -$1.46M -11,050 -6%
GAM
247
Guinness Asset Management
United Kingdom
$24.7M +$544K +4,126 +2%
ZIM
248
Zacks Investment Management
Illinois
$24.7M -$2.71M -20,586 -10%
CCMIC
249
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$24.3M +$876K +6,643 +4%
SDIC
250
South Dakota Investment Council
South Dakota
$23.8M -$7.95M -60,288 -25%
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