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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.

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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.43B
2
BlackRock
BlackRock
New York
$11.3B
3
Invesco
Invesco
Georgia
$1.59B
4
WRCM
Whale Rock Capital Management
Massachusetts
$0
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$885M
Name Holding Trade Value Shares
Change 		Shares
Change %
X
251
Xponance
Pennsylvania
$28M -$1.87M -11,863 -6%
CCMIC
252
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$28M +$161K +1,026 +0.6%
LP
253
LMR Partners
United Kingdom
$27.8M +$27.8M +176,585 New
National Bank of Canada
254
National Bank of Canada
Quebec, Canada
$27M +$27M +171,424 New
BTW
255
Boston Trust Walden
Massachusetts
$26.9M +$26.9M +171,175 New
Baird Financial Group
256
Baird Financial Group
Wisconsin
$26.9M -$919K -5,841 -3%
EIA
257
Edgemoor Investment Advisors
Maryland
$26.2M -$225K -1,427 -0.8%
CMG
258
Cavalry Management Group
California
$26M +$26M +165,092 New
SCM
259
Shelton Capital Management
Colorado
$25.9M +$296K +1,882 +1%
CB
260
Cadence Bank
Mississippi
$25.9M +$115K +730 +0.4%
URS
261
Utah Retirement Systems
Utah
$25.8M -$330K -2,100 -1%
ACM
262
Analog Century Management
New York
$25.6M -$236K -1,500 -0.9%
RCW
263
Rheos Capital Works
Japan
$25.5M – – –
NC
264
Nicholas Company
Wisconsin
$25.3M – – –
IG
265
ING Group
Netherlands
$25.2M -$39.9M -253,462 -61%
CIM
266
Chiron Investment Management
New York
$25.1M +$24.8M +157,550 +8,661%
CIBC World Market
267
CIBC World Market
Ontario, Canada
$24.8M -$5.38M -34,205 -18%
AAM
268
AO Asset Management
New York
$24.8M +$12.8M +81,400 +107%
MIG
269
McGuire Investment Group
Rhode Island
$24.8M -$258K -1,640 -1%
CCM
270
Cohen Capital Management
California
$24.7M -$81.8K -520 -0.3%
CAI
271
Capital Advisors Inc
Oklahoma
$24.4M +$575K +3,651 +2%
YCM
272
Yousif Capital Management
Michigan
$24.3M +$24.3M +154,437 New
Public Employees Retirement Association of Colorado
273
Public Employees Retirement Association of Colorado
Colorado
$24.1M -$1.17M -7,443 -5%
DnB Asset Management
274
DnB Asset Management
Norway
$24M +$683K +4,342 +3%
Carson Wealth (CWM LLC)
275
Carson Wealth (CWM LLC)
Nebraska
$24M +$24M +152,289 New
9 10
11
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