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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 %
DP
251
Dundas Partners
United Kingdom
$23.8M +$8.19M +62,154 +53%
BB
252
Busey Bank
Illinois
$23.7M -$884K -6,704 -4%
HW
253
Hancock Whitney
Mississippi
$23.6M -$193K -1,463 -0.8%
X
254
Xponance
Pennsylvania
$23.5M +$13.2K +100 +0.1%
MMC
255
Mizuho Markets Cayman
Cayman Islands
$23.2M +$12.8M +97,256 +124%
CCMG
256
Clark Capital Management Group
Pennsylvania
$22.7M -$5.53M -41,990 -20%
LI
257
LMCG Investments
Massachusetts
$22.2M +$22.2M +168,423 New
EIA
258
Edgemoor Investment Advisors
Maryland
$22M +$65.9K +500 +0.3%
CB
259
Cadence Bank
Mississippi
$21.7M +$24.6K +187 +0.1%
SCM
260
Shelton Capital Management
Colorado
$21.6M -$95K -721 -0.4%
DnB Asset Management
261
DnB Asset Management
Norway
$21.4M +$1.25M +9,518 +6%
RCW
262
Rheos Capital Works
Japan
$21.4M – – –
ACM
263
Analog Century Management
New York
$21.3M -$171K -1,300 -0.8%
Public Sector Pension Investment Board (PSP Investments)
264
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.2M +$1.39M +10,540 +7%
BFA
265
Bragg Financial Advisors
North Carolina
$20.9M -$357K -2,708 -2%
MIG
266
McGuire Investment Group
Rhode Island
$20.9M +$106K +803 +0.5%
URS
267
Utah Retirement Systems
Utah
$20.9M -$725K -5,500 -3%
CCM
268
Cohen Capital Management
California
$20.7M – – –
Baird Financial Group
269
Baird Financial Group
Wisconsin
$20.6M -$1.87M -14,160 -8%
Mariner
270
Mariner
Kansas
$20.3M +$2.41M +18,300 +13%
CGH
271
Crossmark Global Holdings
Texas
$20.2M +$1.16M +8,809 +6%
YCM
272
Yousif Capital Management
Michigan
$20M -$380K -2,881 -2%
NGM
273
North Growth Management
British Columbia, Canada
$19.9M -$10.2M -77,000 -34%
NEI
274
Northwest & Ethical Investments
Ontario, Canada
$19.9M +$19.9M +150,710 New
GIBU
275
Gulf International Bank (UK)
United Kingdom
$19.8M – – –
9 10
11
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